Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ZM | ZOOM COMMUNICATIONS INC | Technology | 605,964.0 | $50.0M | 0.01% | NEW | — | $82.50 | +30.2% |
| 962 | QQQM PUT | INVESCO EXCH TRADED FD TR II | — | 201,700.0 | $49.8M | 0.01% | NEW | — | $247.12 | +18.9% |
| 963 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 327,900.0 | $49.8M | 0.01% | NEW | — | $152.00 | +0.7% |
| 964 | STNE | STONECO LTD | Technology | 2,622,446.0 | $49.6M | 0.01% | NEW | — | $18.91 | -50.5% |
| 965 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,264,037.0 | $49.5M | 0.01% | NEW | — | $39.19 | -5.8% |
| 966 | UPST | UPSTART HLDGS INC | Financial Services | 974,697.0 | $49.5M | 0.01% | NEW | — | $50.80 | -40.4% |
| 967 | BA | BOEING CO | Industrials | 229,401.0 | $49.5M | 0.01% | NEW | — | $215.83 | -0.8% |
| 968 | CIEN CALL | CIENA CORP | Technology | 339,000.0 | $49.4M | 0.01% | NEW | — | $145.67 | +171.7% |
| 969 | AFRM | AFFIRM HLDGS INC | Technology | 675,526.0 | $49.4M | 0.01% | NEW | — | $73.08 | +5.4% |
| 970 | KO | COCA COLA CO | Consumer Defensive | 744,022.0 | $49.3M | 0.01% | NEW | — | $66.32 | +37.4% |
| 971 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 857,500.0 | $49.3M | 0.01% | NEW | — | $57.49 | -42.0% |
| 972 | FIS | FIDELITY NATL INFORMATION SV | Technology | 747,602.0 | $49.3M | 0.01% | NEW | — | $65.94 | -37.3% |
| 973 | EPI | WISDOMTREE TR | — | 1,113,498.0 | $49.2M | 0.01% | NEW | — | $44.20 | -2.7% |
| 974 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 4,553,000.0 | $49.2M | 0.01% | NEW | — | $10.80 | +5.0% |
| 975 | VGT PUT | VANGUARD WORLD FD | — | 65,800.0 | $49.1M | 0.01% | NEW | — | $746.63 | -84.1% |
| 976 | VCLT | VANGUARD SCOTTSDALE FDS | — | 629,448.0 | $48.9M | 0.01% | NEW | — | $77.65 | -7.6% |
| 977 | HON PUT | HONEYWELL INTL INC | Industrials | 230,700.0 | $48.6M | 0.01% | NEW | — | $210.50 | +2.6% |
| 978 | WDAY PUT | WORKDAY INC | Technology | 201,500.0 | $48.5M | 0.01% | NEW | — | $240.73 | -16.9% |
| 979 | ED | CONSOLIDATED EDISON INC | Utilities | 481,493.0 | $48.4M | 0.01% | NEW | — | $100.52 | +5.8% |
| 980 | AVDV | AMERICAN CENTY ETF TR | — | 540,000.0 | $48.1M | 0.01% | NEW | — | $89.03 | +25.7% |
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%