Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PANW | PALO ALTO NETWORKS INC | Technology | 642,803.0 | $118.4M | 0.02% | -2.0M | -75.4% | $184.20 | +34.4% |
| 182 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,195,800.0 | $118.2M | 0.02% | -509K | -13.7% | $37.00 | -10.7% |
| 183 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 567,929.0 | $118.0M | 0.02% | -298K | -34.4% | $207.81 | -42.1% |
| 184 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,972,200.0 | $117.7M | 0.02% | -1.4M | -18.8% | $19.71 | -32.3% |
| 185 | FXI PUT | ISHARES TR | — | 3,070,700.0 | $117.6M | 0.02% | -3.4M | -52.8% | $38.29 | -5.2% |
| 186 | KLAC CALL | KLA CORP | Technology | 96,300.0 | $117.0M | 0.02% | -2K | -2.3% | $1215.08 | +44.6% |
| 187 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 1,098,100.0 | $115.0M | 0.02% | -72K | -6.2% | $104.72 | -23.6% |
| 188 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 3,328,800.0 | $114.7M | 0.02% | -64K | -1.9% | $34.46 | -27.5% |
| 189 | LQD PUT | ISHARES TR | — | 1,030,700.0 | $113.6M | 0.02% | -913K | -47.0% | $110.19 | -2.8% |
| 190 | HUM CALL | HUMANA INC | Healthcare | 438,400.0 | $112.3M | 0.02% | -166K | -27.5% | $256.13 | +19.5% |
| 191 | SPXL PUT | DIREXION SHS ETF TR | — | 504,600.0 | $111.3M | 0.02% | -124K | -19.8% | $220.61 | +18.2% |
| 192 | XLP PUT | SELECT SECTOR SPDR TR | — | 1,431,800.0 | $111.2M | 0.02% | -1.2M | -45.0% | $77.68 | +10.8% |
| 193 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 917,900.0 | $110.5M | 0.02% | -61K | -6.2% | $120.33 | -20.6% |
| 194 | C | CITIGROUP INC | Financial Services | 945,284.0 | $110.3M | 0.02% | -1.3M | -58.7% | $116.69 | +2.8% |
| 195 | INTU PUT | INTUIT | Technology | 165,400.0 | $109.6M | 0.02% | -10K | -6.0% | $662.42 | -39.1% |
| 196 | CI CALL | THE CIGNA GROUP | Healthcare | 396,500.0 | $109.1M | 0.02% | -120K | -23.2% | $275.23 | +5.8% |
| 197 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 3,718,000.0 | $107.2M | 0.02% | -2.4M | -39.6% | $28.82 | -6.4% |
| 198 | NVDL PUT | GRANITESHARES ETF TR | — | 1,208,600.0 | $106.4M | 0.02% | -1.4M | -53.4% | $88.01 | +27.9% |
| 199 | DASH PUT | DOORDASH INC | Communication Services | 467,600.0 | $105.9M | 0.02% | -121K | -20.5% | $226.48 | -28.2% |
| 200 | JD | JD.COM INC | Consumer Cyclical | 3,680,127.0 | $105.6M | 0.02% | -978K | -21.0% | $28.70 | +10.1% |
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
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%