Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ETHU | VOLATILITY SHS TR | — | 511,559.0 | $66.4M | 0.01% | NEW | — | $129.86 | -80.5% |
| 802 | PCG CALL | PG&E CORP | Utilities | 4,366,700.0 | $65.8M | 0.01% | NEW | — | $15.08 | +16.7% |
| 803 | LPLA | LPL FINL HLDGS INC | Financial Services | 197,769.0 | $65.8M | 0.01% | NEW | — | $332.69 | +8.6% |
| 804 | AES PUT | AES CORP | Utilities | 4,998,800.0 | $65.8M | 0.01% | NEW | — | $13.16 | +12.2% |
| 805 | CLS PUT | CELESTICA INC | Technology | 267,000.0 | $65.8M | 0.01% | NEW | — | $246.38 | +20.4% |
| 806 | FDX CALL | FEDEX CORP | Industrials | 278,900.0 | $65.8M | 0.01% | NEW | — | $235.81 | +37.9% |
| 807 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 6,156,800.0 | $65.7M | 0.01% | NEW | — | $10.67 | -50.0% |
| 808 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 603,246.0 | $65.6M | 0.01% | NEW | — | $108.80 | -25.5% |
| 809 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 655,303.0 | $65.5M | 0.01% | NEW | — | $99.95 | -22.9% |
| 810 | TSLL CALL | DIREXION SHS ETF TR | — | 3,080,200.0 | $65.0M | 0.01% | NEW | — | $21.11 | -53.7% |
| 811 | UAL | UNITED AIRLS HLDGS INC | Industrials | 672,960.0 | $64.9M | 0.01% | NEW | — | $96.50 | +17.3% |
| 812 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 15,100.0 | $64.8M | 0.01% | NEW | — | $4290.24 | -31.1% |
| 813 | LYFT CALL | LYFT INC | Technology | 2,942,000.0 | $64.8M | 0.01% | NEW | — | $22.01 | -20.6% |
| 814 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 27,629.0 | $64.6M | 0.01% | NEW | — | $2336.94 | -17.7% |
| 815 | — | HUT 8 CORP | — | 1,854,219.0 | $64.5M | 0.01% | NEW | — | $34.79 | — |
| 816 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 957,920.0 | $64.5M | 0.01% | NEW | — | $67.31 | -29.0% |
| 817 | SLB | SCHLUMBERGER LTD | Energy | 1,875,793.0 | $64.5M | 0.01% | NEW | — | $34.37 | +56.7% |
| 818 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 1,307,100.0 | $64.5M | 0.01% | NEW | — | $49.31 | +50.5% |
| 819 | PODD | INSULET CORP | Healthcare | 208,537.0 | $64.4M | 0.01% | NEW | — | $308.73 | -52.0% |
| 820 | CPNG CALL | COUPANG INC | Consumer Cyclical | 1,997,700.0 | $64.3M | 0.01% | NEW | — | $32.20 | -48.9% |
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
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%