Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MCO | MOODYS CORP | Financial Services | 149,061.0 | $71.0M | 0.01% | NEW | — | $476.48 | -6.5% |
| 762 | AXON CALL | AXON ENTERPRISE INC | Industrials | 98,900.0 | $71.0M | 0.01% | NEW | — | $717.64 | -45.7% |
| 763 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 300,400.0 | $70.9M | 0.01% | NEW | — | $236.06 | +218.2% |
| 764 | NRG PUT | NRG ENERGY INC | Utilities | 437,600.0 | $70.9M | 0.01% | NEW | — | $161.95 | -15.5% |
| 765 | GLW PUT | CORNING INC | Technology | 859,400.0 | $70.5M | 0.01% | NEW | — | $82.03 | +133.9% |
| 766 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 625,800.0 | $70.4M | 0.01% | NEW | — | $112.50 | +15.2% |
| 767 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 1,600,900.0 | $70.4M | 0.01% | NEW | — | $43.95 | +8.8% |
| 768 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 286,529.0 | $70.4M | 0.01% | NEW | — | $245.54 | +78.5% |
| 769 | GSK | GSK PLC | Healthcare | 1,628,923.0 | $70.3M | 0.01% | NEW | — | $43.16 | +19.4% |
| 770 | PSX CALL | PHILLIPS 66 | Energy | 516,300.0 | $70.2M | 0.01% | NEW | — | $136.02 | +31.8% |
| 771 | NVMI CALL | NOVA LTD | Technology | 219,100.0 | $70.0M | 0.01% | NEW | — | $319.66 | +55.3% |
| 772 | ADBE | ADOBE INC | Technology | 198,125.0 | $69.9M | 0.01% | NEW | — | $352.75 | -30.8% |
| 773 | HUM PUT | HUMANA INC | Healthcare | 268,500.0 | $69.9M | 0.01% | NEW | — | $260.17 | +16.7% |
| 774 | CTAS | CINTAS CORP | Industrials | 340,118.0 | $69.8M | 0.01% | NEW | — | $205.26 | -16.0% |
| 775 | CB CALL | CHUBB LIMITED | Financial Services | 245,900.0 | $69.4M | 0.01% | NEW | — | $282.25 | +17.0% |
| 776 | XRT PUT | SPDR SERIES TRUST | — | 805,300.0 | $69.4M | 0.01% | NEW | — | $86.18 | -5.1% |
| 777 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 1,766,263.0 | $69.2M | 0.01% | NEW | — | $39.18 | -48.1% |
| 778 | BITX CALL | VOLATILITY SHS TR | — | 1,253,600.0 | $69.0M | 0.01% | NEW | — | $55.08 | -66.0% |
| 779 | WELL | WELLTOWER INC | Real Estate | 386,300.0 | $68.8M | 0.01% | NEW | — | $178.14 | +22.7% |
| 780 | TECL CALL | DIREXION SHS ETF TR | — | 553,200.0 | $68.8M | 0.01% | NEW | — | $124.37 | +62.1% |
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%