Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FLR CALL | FLUOR CORP NEW | Industrials | 2,360,800.0 | $99.3M | 0.01% | NEW | — | $42.07 | +24.0% |
| 602 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 4,013,900.0 | $99.2M | 0.01% | NEW | — | $24.71 | -23.9% |
| 603 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 1,037,400.0 | $99.0M | 0.01% | NEW | — | $95.47 | +15.0% |
| 604 | GRAB | GRAB HOLDINGS LIMITED | Technology | 16,427,910.0 | $98.9M | 0.01% | NEW | — | $6.02 | -41.7% |
| 605 | RBRK PUT | RUBRIK INC. | Technology | 1,198,200.0 | $98.6M | 0.01% | NEW | — | $82.25 | +18.6% |
| 606 | IYR PUT | ISHARES TR | — | 1,015,100.0 | $98.5M | 0.01% | NEW | — | $97.08 | +7.9% |
| 607 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,505,600.0 | $98.2M | 0.01% | NEW | — | $39.19 | -10.0% |
| 608 | GILD | GILEAD SCIENCES INC | Healthcare | 884,472.0 | $98.2M | 0.01% | NEW | — | $111.00 | +29.2% |
| 609 | LEU CALL | CENTRUS ENERGY CORP | Energy | 314,800.0 | $97.6M | 0.01% | NEW | — | $310.07 | -43.2% |
| 610 | LNG CALL | CHENIERE ENERGY INC | Energy | 414,400.0 | $97.4M | 0.01% | NEW | — | $234.98 | +18.8% |
| 611 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 248,267.0 | $97.2M | 0.01% | NEW | — | $391.64 | +37.9% |
| 612 | MDT PUT | MEDTRONIC PLC | Healthcare | 1,019,000.0 | $97.0M | 0.01% | NEW | — | $95.24 | -3.1% |
| 613 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 755,666.0 | $96.9M | 0.01% | NEW | — | $128.27 | -22.4% |
| 614 | NXT CALL | NEXTRACKER INC | Technology | 1,304,000.0 | $96.5M | 0.01% | NEW | — | $73.99 | +18.7% |
| 615 | MUB | ISHARES TR | — | 898,429.0 | $95.7M | 0.01% | NEW | — | $106.49 | -1.0% |
| 616 | WULF | TERAWULF INC | Financial Services | 8,340,790.0 | $95.3M | 0.01% | NEW | — | $11.42 | +44.0% |
| 617 | KKR | KKR & CO INC | Financial Services | 730,937.0 | $95.0M | 0.01% | NEW | — | $129.95 | -17.6% |
| 618 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 3,012,500.0 | $94.7M | 0.01% | NEW | — | $31.42 | -15.9% |
| 619 | EQT PUT | EQT CORP | Energy | 1,738,600.0 | $94.6M | 0.01% | NEW | — | $54.43 | -1.0% |
| 620 | VTEB | VANGUARD MUN BD FDS | — | 1,881,172.0 | $94.2M | 0.01% | NEW | — | $50.07 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%