Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LEU CALL | CENTRUS ENERGY CORP | Energy | 236,500.0 | $57.4M | 0.01% | -78K | -24.9% | $242.76 | -28.8% |
| 302 | TECL CALL | DIREXION SHS ETF TR | — | 486,600.0 | $57.2M | 0.01% | -67K | -12.0% | $117.49 | +57.0% |
| 303 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 355,200.0 | $57.1M | 0.01% | -36K | -9.1% | $160.76 | +5.6% |
| 304 | MARA PUT | MARA HOLDINGS INC | Financial Services | 6,350,700.0 | $57.0M | 0.01% | -1.9M | -22.7% | $8.98 | +35.6% |
| 305 | IGV PUT | ISHARES TR | — | 538,300.0 | $56.9M | 0.01% | -464K | -46.3% | $105.69 | -13.0% |
| 306 | AES PUT | AES CORP | Utilities | 3,910,200.0 | $56.1M | 0.01% | -1.1M | -21.8% | $14.34 | +1.6% |
| 307 | TFC PUT | TRUIST FINL CORP | Financial Services | 1,138,200.0 | $56.0M | 0.01% | -79K | -6.5% | $49.21 | -4.4% |
| 308 | AFL | AFLAC INC | Financial Services | 501,698.0 | $55.3M | 0.01% | -647K | -56.3% | $110.27 | +7.4% |
| 309 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 121,800.0 | $55.2M | 0.01% | -23K | -16.0% | $453.36 | -3.7% |
| 310 | MARA CALL | MARA HOLDINGS INC | Financial Services | 6,123,000.0 | $55.0M | 0.01% | -1.2M | -16.8% | $8.98 | +35.6% |
| 311 | BLK CALL | BLACKROCK INC | Financial Services | 51,000.0 | $54.6M | 0.01% | -14K | -21.5% | $1070.34 | -3.2% |
| 312 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 1,006,100.0 | $54.5M | 0.01% | -301K | -23.0% | $54.15 | +102.1% |
| 313 | TMF PUT | DIREXION SHS ETF TR | — | 1,458,210.0 | $54.4M | 0.01% | -1.2M | -45.2% | $37.32 | -14.7% |
| 314 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 93,114.0 | $54.2M | 0.01% | -3K | -2.7% | $582.34 | -10.3% |
| 315 | APH CALL | AMPHENOL CORP NEW | Technology | 401,200.0 | $54.2M | 0.01% | -65K | -13.9% | $135.14 | -11.8% |
| 316 | AXON CALL | AXON ENTERPRISE INC | Industrials | 94,900.0 | $53.9M | 0.01% | -4K | -4.0% | $567.93 | -30.9% |
| 317 | NIO PUT | NIO INC | Consumer Cyclical | 10,566,400.0 | $53.9M | 0.01% | -2.5M | -19.3% | $5.10 | +15.3% |
| 318 | MMM | 3M CO | Industrials | 334,157.0 | $53.5M | 0.01% | -207K | -38.3% | $160.10 | -4.7% |
| 319 | BP PUT | BP PLC | Energy | 1,538,200.0 | $53.4M | 0.01% | -79K | -4.9% | $34.73 | +32.9% |
| 320 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 190,800.0 | $53.2M | 0.01% | -6K | -3.2% | $278.92 | -9.4% |
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
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%