Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | Z CALL | ZILLOW GROUP INC | Communication Services | 945,900.0 | $64.5M | 0.01% | -177K | -15.8% | $68.22 | -47.4% |
| 282 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 2,676,600.0 | $64.3M | 0.01% | -37K | -1.4% | $24.02 | +122.5% |
| 283 | USB CALL | US BANCORP DEL | Financial Services | 1,197,700.0 | $63.9M | 0.01% | -499K | -29.4% | $53.36 | +16.3% |
| 284 | SPGI | S&P GLOBAL INC | Financial Services | 122,224.0 | $63.9M | 0.01% | -242K | -66.5% | $522.59 | -17.5% |
| 285 | EOG | EOG RES INC | Energy | 606,248.0 | $63.7M | 0.01% | -617K | -50.5% | $105.01 | +45.7% |
| 286 | VTRS | VIATRIS INC | Healthcare | 5,058,143.0 | $63.0M | 0.01% | -1.2M | -19.1% | $12.45 | +31.1% |
| 287 | RIOT | RIOT PLATFORMS INC | Financial Services | 4,965,884.0 | $62.9M | 0.01% | -4.6M | -48.0% | $12.67 | +56.5% |
| 288 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 161,200.0 | $62.7M | 0.01% | -83K | -34.0% | $389.07 | +12.3% |
| 289 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 354,536.0 | $62.2M | 0.01% | -25K | -6.7% | $175.57 | +0.1% |
| 290 | BIIB CALL | BIOGEN INC | Healthcare | 351,400.0 | $61.8M | 0.01% | -32K | -8.4% | $175.99 | +23.2% |
| 291 | SCHW | SCHWAB CHARLES CORP | Financial Services | 616,133.0 | $61.6M | 0.01% | -1.3M | -67.4% | $99.91 | +12.4% |
| 292 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 1,890,300.0 | $61.4M | 0.01% | -214K | -10.2% | $32.47 | +4.0% |
| 293 | HCA | HCA HEALTHCARE INC | Healthcare | 131,403.0 | $61.3M | 0.01% | -1K | -0.8% | $466.86 | -8.1% |
| 294 | EWC PUT | ISHARES INC | — | 1,100,100.0 | $59.3M | 0.01% | -19K | -1.7% | $53.93 | +15.6% |
| 295 | MUB | ISHARES TR | — | 551,732.0 | $59.1M | 0.01% | -347K | -38.6% | $107.11 | -1.7% |
| 296 | UPST CALL | UPSTART HLDGS INC | Financial Services | 1,350,600.0 | $59.1M | 0.01% | -194K | -12.5% | $43.73 | -30.7% |
| 297 | KKR CALL | KKR & CO INC | — | 459,800.0 | $58.6M | 0.01% | -257K | -35.9% | $127.48 | — |
| 298 | FAS CALL | DIREXION SHS ETF TR | — | 344,000.0 | $57.9M | 0.01% | -217K | -38.7% | $168.33 | +5.5% |
| 299 | FIG CALL | FIGMA INC | Technology | 1,548,700.0 | $57.9M | 0.01% | -1.4M | -47.4% | $37.37 | -27.5% |
| 300 | TWLO PUT | TWILIO INC | Communication Services | 403,700.0 | $57.4M | 0.01% | -6K | -1.6% | $142.24 | +58.4% |
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
Financial Services
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%