Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 291,000.0 | $55.4M | 0.01% | NEW | — | $190.36 | +3.5% |
| 902 | IAGG | ISHARES TR | — | 1,080,074.0 | $55.3M | 0.01% | NEW | — | $51.23 | -2.4% |
| 903 | EME CALL | EMCOR GROUP INC | Industrials | 85,100.0 | $55.3M | 0.01% | NEW | — | $649.54 | +30.7% |
| 904 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,754,000.0 | $55.1M | 0.01% | NEW | — | $14.68 | -6.5% |
| 905 | — CALL | HUT 8 CORP | — | 1,577,460.0 | $54.9M | 0.01% | NEW | — | $34.79 | — |
| 906 | VXX CALL | BARCLAYS BANK PLC | Financial Services | 1,654,000.0 | $54.8M | 0.01% | NEW | — | $33.16 | -21.0% |
| 907 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,714,300.0 | $54.8M | 0.01% | NEW | — | $20.20 | +69.9% |
| 908 | CPRT | COPART INC | Industrials | 1,218,048.0 | $54.8M | 0.01% | NEW | — | $44.97 | -23.5% |
| 909 | MRK | MERCK & CO INC | Healthcare | 651,084.0 | $54.6M | 0.01% | NEW | — | $83.93 | +38.1% |
| 910 | NUGO | NUSHARES ETF TR | — | 1,389,463.0 | $54.6M | 0.01% | NEW | — | $39.31 | +9.4% |
| 911 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 424,600.0 | $54.5M | 0.01% | NEW | — | $128.35 | -10.6% |
| 912 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 96,710.0 | $54.4M | 0.01% | NEW | — | $562.27 | +15.6% |
| 913 | PINS CALL | PINTEREST INC | Communication Services | 1,689,300.0 | $54.3M | 0.01% | NEW | — | $32.17 | -41.5% |
| 914 | DINO | HF SINCLAIR CORP | Energy | 1,036,384.0 | $54.2M | 0.01% | NEW | — | $52.34 | +30.7% |
| 915 | MMM CALL | 3M CO | Industrials | 348,600.0 | $54.1M | 0.01% | NEW | — | $155.18 | -2.3% |
| 916 | DG PUT | DOLLAR GEN CORP NEW | Consumer Defensive | 523,300.0 | $54.1M | 0.01% | NEW | — | $103.35 | +1.7% |
| 917 | IXUS | ISHARES TR | — | 652,176.0 | $53.9M | 0.01% | NEW | — | $82.58 | +15.2% |
| 918 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,358,988.0 | $53.7M | 0.01% | NEW | — | $39.54 | +10.3% |
| 919 | BIIB CALL | BIOGEN INC | Healthcare | 383,500.0 | $53.7M | 0.01% | NEW | — | $140.08 | +35.3% |
| 920 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 418,000.0 | $53.6M | 0.01% | NEW | — | $128.27 | -23.6% |
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%