Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,075,368.0 | $78.9M | 0.01% | NEW | — | $73.34 | +47.5% |
| 702 | NU | NU HLDGS LTD | Financial Services | 4,924,462.0 | $78.8M | 0.01% | NEW | — | $16.01 | -8.9% |
| 703 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 543,300.0 | $78.5M | 0.01% | NEW | — | $144.54 | -2.8% |
| 704 | UPST CALL | UPSTART HLDGS INC | Financial Services | 1,544,200.0 | $78.4M | 0.01% | NEW | — | $50.80 | -40.4% |
| 705 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 2,629,100.0 | $78.3M | 0.01% | NEW | — | $29.79 | -39.9% |
| 706 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 174,900.0 | $78.2M | 0.01% | NEW | — | $447.23 | -15.3% |
| 707 | TER PUT | TERADYNE INC | Technology | 565,600.0 | $77.8M | 0.01% | NEW | — | $137.64 | +173.0% |
| 708 | — | STRIVE INC | — | 31,129,136.0 | $77.8M | 0.01% | NEW | — | $2.50 | — |
| 709 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 4,334,000.0 | $77.8M | 0.01% | NEW | — | $17.94 | -0.7% |
| 710 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 159,753.0 | $77.5M | 0.01% | NEW | — | $485.02 | +29.7% |
| 711 | ROST | ROSS STORES INC | Consumer Cyclical | 507,550.0 | $77.3M | 0.01% | NEW | — | $152.39 | +56.9% |
| 712 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 818,700.0 | $77.3M | 0.01% | NEW | — | $94.37 | +39.3% |
| 713 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 296,100.0 | $77.2M | 0.01% | NEW | — | $260.76 | +8.3% |
| 714 | SNDK CALL | SANDISK CORP | Technology | 688,000.0 | $77.2M | 0.01% | NEW | — | $112.20 | +1322.5% |
| 715 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 529,600.0 | $77.1M | 0.01% | NEW | — | $145.61 | +58.3% |
| 716 | HAL PUT | HALLIBURTON CO | Energy | 3,128,200.0 | $77.0M | 0.01% | NEW | — | $24.60 | +43.7% |
| 717 | USO PUT | UNITED STS OIL FD LP | Financial Services | 1,041,600.0 | $76.8M | 0.01% | NEW | — | $73.75 | +82.6% |
| 718 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 237,100.0 | $76.7M | 0.01% | NEW | — | $323.58 | -9.8% |
| 719 | SOC CALL | SABLE OFFSHORE CORP | Energy | 4,391,100.0 | $76.7M | 0.01% | NEW | — | $17.46 | -70.8% |
| 720 | KVUE CALL | KENVUE INC | Consumer Defensive | 4,712,100.0 | $76.5M | 0.01% | NEW | — | $16.23 | +17.4% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%