Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NU CALL | NU HLDGS LTD | Financial Services | 4,009,800.0 | $64.2M | 0.01% | NEW | — | $16.01 | -8.9% |
| 822 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 640,000.0 | $63.9M | 0.01% | NEW | — | $99.81 | -32.9% |
| 823 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 197,200.0 | $63.8M | 0.01% | NEW | — | $323.58 | -9.8% |
| 824 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 233,900.0 | $63.8M | 0.01% | NEW | — | $272.72 | +11.9% |
| 825 | CCJ PUT | CAMECO CORP | Energy | 757,500.0 | $63.5M | 0.01% | NEW | — | $83.86 | +22.2% |
| 826 | GDXJ CALL | VANECK ETF TRUST | — | 640,900.0 | $63.5M | 0.01% | NEW | — | $99.03 | +33.9% |
| 827 | XME PUT | SPDR SERIES TRUST | — | 679,000.0 | $63.3M | 0.01% | NEW | — | $93.19 | +28.1% |
| 828 | SNAP | SNAP INC | Communication Services | 8,189,292.0 | $63.1M | 0.01% | NEW | — | $7.71 | -32.1% |
| 829 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 468,800.0 | $63.1M | 0.01% | NEW | — | $134.67 | +0.7% |
| 830 | DHI PUT | D R HORTON INC | Consumer Cyclical | 371,200.0 | $62.9M | 0.01% | NEW | — | $169.47 | -12.5% |
| 831 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 194,115.0 | $62.7M | 0.01% | NEW | — | $323.12 | +24.0% |
| 832 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 641,700.0 | $62.6M | 0.01% | NEW | — | $97.63 | -48.4% |
| 833 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 5,106,077.0 | $62.5M | 0.01% | NEW | — | $12.25 | +72.2% |
| 834 | CRBG | COREBRIDGE FINL INC | — | 1,946,531.0 | $62.4M | 0.01% | NEW | — | $32.05 | — |
| 835 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 390,600.0 | $62.4M | 0.01% | NEW | — | $159.70 | +7.6% |
| 836 | — | HOLOGIC INC | — | 921,793.0 | $62.2M | 0.01% | NEW | — | $67.49 | — |
| 837 | DG CALL | DOLLAR GEN CORP NEW | Consumer Defensive | 601,000.0 | $62.1M | 0.01% | NEW | — | $103.35 | +19.4% |
| 838 | EWZ | ISHARES INC | — | 2,002,990.0 | $62.1M | 0.01% | NEW | — | $31.00 | +13.1% |
| 839 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 1,311,400.0 | $62.0M | 0.01% | NEW | — | $47.25 | +29.7% |
| 840 | VTRS | VIATRIS INC | Healthcare | 6,256,436.0 | $61.9M | 0.01% | NEW | — | $9.90 | +64.8% |
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%