Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CB | CHUBB LIMITED | Financial Services | 304,876.0 | $86.1M | 0.01% | NEW | — | $282.25 | +17.0% |
| 662 | SYK | STRYKER CORPORATION | Healthcare | 232,749.0 | $86.0M | 0.01% | NEW | — | $369.67 | -13.0% |
| 663 | WM CALL | WASTE MGMT INC DEL | Industrials | 387,200.0 | $85.5M | 0.01% | NEW | — | $220.83 | -0.6% |
| 664 | TMF CALL | DIREXION SHS ETF TR | — | 2,126,700.0 | $85.5M | 0.01% | NEW | — | $40.18 | -17.3% |
| 665 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 244,300.0 | $85.4M | 0.01% | NEW | — | $349.53 | +24.8% |
| 666 | NEE | NEXTERA ENERGY INC | Utilities | 1,129,194.0 | $85.2M | 0.01% | NEW | — | $75.49 | +18.8% |
| 667 | GDS | GDS HLDGS LTD | Technology | 2,190,254.0 | $84.8M | 0.01% | NEW | — | $38.70 | -9.1% |
| 668 | RH PUT | RH | Consumer Cyclical | 417,200.0 | $84.8M | 0.01% | NEW | — | $203.16 | -34.5% |
| 669 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 198,800.0 | $84.7M | 0.01% | NEW | — | $426.20 | -7.9% |
| 670 | EEM | ISHARES TR | — | 1,583,852.0 | $84.6M | 0.01% | NEW | — | $53.40 | +23.7% |
| 671 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 959,786.0 | $84.6M | 0.01% | NEW | — | $88.12 | -10.5% |
| 672 | — PUT | ANGLOGOLD ASHANTI PLC | — | 1,202,200.0 | $84.6M | 0.01% | NEW | — | $70.33 | — |
| 673 | MMM | 3M CO | Industrials | 541,388.0 | $84.0M | 0.01% | NEW | — | $155.18 | -2.3% |
| 674 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 322,983.0 | $83.8M | 0.01% | NEW | — | $259.44 | +24.4% |
| 675 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 672,500.0 | $83.6M | 0.01% | NEW | — | $124.34 | -20.6% |
| 676 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 686,800.0 | $83.4M | 0.01% | NEW | — | $121.42 | +10.6% |
| 677 | XHB PUT | SPDR SERIES TRUST | — | 752,000.0 | $83.3M | 0.01% | NEW | — | $110.80 | -10.1% |
| 678 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 198,100.0 | $83.0M | 0.01% | NEW | — | $419.21 | +34.5% |
| 679 | — | FORTINET INC | — | 981,369.0 | $82.5M | 0.01% | NEW | — | $84.08 | — |
| 680 | CNC PUT | CENTENE CORP DEL | Healthcare | 2,310,700.0 | $82.4M | 0.01% | NEW | — | $35.68 | +61.9% |
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%