Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DIS | DISNEY WALT CO | Communication Services | 521,207.0 | $59.7M | 0.01% | NEW | — | $114.50 | -5.9% |
| 862 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 366,900.0 | $59.5M | 0.01% | NEW | — | $162.20 | +16.0% |
| 863 | ONON PUT | ON HLDG AG | Consumer Cyclical | 1,405,000.0 | $59.5M | 0.01% | NEW | — | $42.35 | -29.1% |
| 864 | LOW CALL | LOWES COS INC | Consumer Cyclical | 236,700.0 | $59.5M | 0.01% | NEW | — | $251.31 | -14.0% |
| 865 | DXCM | DEXCOM INC | Healthcare | 882,451.0 | $59.4M | 0.01% | NEW | — | $67.29 | +37.2% |
| 866 | LEN CALL | LENNAR CORP | Consumer Cyclical | 471,100.0 | $59.4M | 0.01% | NEW | — | $126.04 | -31.0% |
| 867 | DE PUT | DEERE & CO | Industrials | 129,200.0 | $59.1M | 0.01% | NEW | — | $457.26 | +41.6% |
| 868 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 292,857.0 | $59.0M | 0.01% | NEW | — | $201.53 | -4.7% |
| 869 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 1,000,000.0 | $59.0M | 0.01% | NEW | — | $59.01 | -16.3% |
| 870 | KOLD CALL | PROSHARES TR II | Financial Services | 1,691,500.0 | $58.8M | 0.01% | NEW | — | $34.79 | -11.6% |
| 871 | GDDY | GODADDY INC | Technology | 427,637.0 | $58.5M | 0.01% | NEW | — | $136.83 | -29.1% |
| 872 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 777,135.0 | $58.4M | 0.01% | NEW | — | $75.20 | -38.7% |
| 873 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 620,974.0 | $58.3M | 0.01% | NEW | — | $93.85 | +43.4% |
| 874 | MO | ALTRIA GROUP INC | Consumer Defensive | 882,106.0 | $58.3M | 0.01% | NEW | — | $66.06 | +0.0% |
| 875 | EAT | BRINKER INTL INC | Consumer Cyclical | 459,578.0 | $58.2M | 0.01% | NEW | — | $126.68 | +94.2% |
| 876 | HST | HOST HOTELS & RESORTS INC | Real Estate | 3,413,329.0 | $58.1M | 0.01% | NEW | — | $17.02 | +36.4% |
| 877 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 377,600.0 | $58.0M | 0.01% | NEW | — | $153.65 | -5.8% |
| 878 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 437,600.0 | $58.0M | 0.01% | NEW | — | $132.48 | -23.1% |
| 879 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 956,400.0 | $57.8M | 0.01% | NEW | — | $60.41 | +21.9% |
| 880 | APH CALL | AMPHENOL CORP NEW | Technology | 466,100.0 | $57.7M | 0.01% | NEW | — | $123.75 | +26.9% |
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%