Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 852,400.0 | $72.9M | 0.01% | NEW | — | $85.55 | +27.4% |
| 742 | DHR | DANAHER CORPORATION | Healthcare | 367,724.0 | $72.9M | 0.01% | NEW | — | $198.26 | +10.4% |
| 743 | FIG PUT | FIGMA INC | Technology | 1,403,200.0 | $72.8M | 0.01% | NEW | — | $51.87 | -47.8% |
| 744 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 802,329.0 | $72.5M | 0.01% | NEW | — | $90.41 | +19.5% |
| 745 | CI | THE CIGNA GROUP | Healthcare | 251,634.0 | $72.5M | 0.01% | NEW | — | $288.25 | -3.7% |
| 746 | BITX | VOLATILITY SHS TR | — | 1,315,899.0 | $72.5M | 0.01% | NEW | — | $55.08 | -68.8% |
| 747 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 596,200.0 | $72.4M | 0.01% | NEW | — | $121.42 | +54.3% |
| 748 | AON | AON PLC | Financial Services | 202,749.0 | $72.3M | 0.01% | NEW | — | $356.58 | -0.4% |
| 749 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 1,161,928.0 | $72.3M | 0.01% | NEW | — | $62.22 | -32.8% |
| 750 | ONDS | ONDAS HLDGS INC | Technology | 9,353,156.0 | $72.2M | 0.01% | NEW | — | $7.72 | +12.8% |
| 751 | NSC | NORFOLK SOUTHN CORP | Industrials | 240,037.0 | $72.1M | 0.01% | NEW | — | $300.41 | +16.7% |
| 752 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 156,100.0 | $71.6M | 0.01% | NEW | — | $458.66 | +12.7% |
| 753 | FNDF | SCHWAB STRATEGIC TR | — | 1,666,064.0 | $71.6M | 0.01% | NEW | — | $42.96 | +30.0% |
| 754 | LEN PUT | LENNAR CORP | Consumer Cyclical | 567,600.0 | $71.5M | 0.01% | NEW | — | $126.04 | -31.0% |
| 755 | DHI CALL | D R HORTON INC | Consumer Cyclical | 421,800.0 | $71.5M | 0.01% | NEW | — | $169.47 | -12.5% |
| 756 | PINS PUT | PINTEREST INC | Communication Services | 2,221,400.0 | $71.5M | 0.01% | NEW | — | $32.17 | -27.3% |
| 757 | FIX | COMFORT SYS USA INC | Industrials | 86,501.0 | $71.4M | 0.01% | NEW | — | $825.18 | +100.6% |
| 758 | WDAY CALL | WORKDAY INC | Technology | 296,000.0 | $71.3M | 0.01% | NEW | — | $240.73 | -16.9% |
| 759 | TFC CALL | TRUIST FINL CORP | Financial Services | 1,556,600.0 | $71.2M | 0.01% | NEW | — | $45.72 | +10.3% |
| 760 | CMCSA | COMCAST CORP NEW | Communication Services | 2,261,630.0 | $71.1M | 0.01% | NEW | — | $31.42 | -14.5% |
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%