Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DE CALL | DEERE & CO | Industrials | 112,800.0 | $51.6M | 0.01% | NEW | — | $457.26 | +41.6% |
| 942 | STLA | STELLANTIS N.V | Consumer Cyclical | 5,518,709.0 | $51.5M | 0.01% | NEW | — | $9.34 | -42.1% |
| 943 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,231,755.0 | $51.5M | 0.01% | NEW | — | $41.81 | +7.9% |
| 944 | XLF | SELECT SECTOR SPDR TR | — | 952,331.0 | $51.3M | 0.01% | NEW | — | $53.87 | +6.7% |
| 945 | NRG CALL | NRG ENERGY INC | Utilities | 316,700.0 | $51.3M | 0.01% | NEW | — | $161.95 | -30.2% |
| 946 | WCN | WASTE CONNECTIONS INC | Industrials | 291,319.0 | $51.2M | 0.01% | NEW | — | $175.80 | -3.6% |
| 947 | EWZ PUT | ISHARES INC | — | 1,650,900.0 | $51.2M | 0.01% | NEW | — | $31.00 | +13.1% |
| 948 | XPEV CALL | XPENG INC | Consumer Cyclical | 2,184,900.0 | $51.2M | 0.01% | NEW | — | $23.42 | -47.9% |
| 949 | AFL CALL | AFLAC INC | Financial Services | 457,300.0 | $51.1M | 0.01% | NEW | — | $111.70 | +3.9% |
| 950 | BLSH CALL | BULLISH | Technology | 801,000.0 | $51.0M | 0.01% | NEW | — | $63.61 | -52.2% |
| 951 | JCI CALL | JOHNSON CTLS INTL PLC | Industrials | 463,400.0 | $51.0M | 0.01% | NEW | — | $109.95 | +30.1% |
| 952 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 361,821.0 | $50.9M | 0.01% | NEW | — | $140.78 | +46.7% |
| 953 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 237,600.0 | $50.8M | 0.01% | NEW | — | $213.75 | +50.5% |
| 954 | VLO CALL | VALERO ENERGY CORP | Energy | 298,100.0 | $50.8M | 0.01% | NEW | — | $170.26 | +104.9% |
| 955 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 1,314,000.0 | $50.7M | 0.01% | NEW | — | $38.56 | -51.1% |
| 956 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 165,600.0 | $50.6M | 0.01% | NEW | — | $305.41 | -12.7% |
| 957 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 734,500.0 | $50.5M | 0.01% | NEW | — | $68.81 | +36.4% |
| 958 | USB PUT | US BANCORP DEL | Financial Services | 1,040,100.0 | $50.3M | 0.01% | NEW | — | $48.33 | +28.4% |
| 959 | PCG | PG&E CORP | Utilities | 3,324,280.0 | $50.1M | 0.01% | NEW | — | $15.08 | +16.7% |
| 960 | DHR PUT | DANAHER CORPORATION | Healthcare | 252,300.0 | $50.0M | 0.01% | NEW | — | $198.26 | +10.4% |
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%