Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VLO CALL | VALERO ENERGY CORP | Energy | 294,100.0 | $47.9M | 0.01% | -4K | -1.3% | $162.79 | +56.7% |
| 342 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 35,800.0 | $47.6M | 0.01% | -114K | -76.1% | $1329.85 | -9.8% |
| 343 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 2,134,400.0 | $47.3M | 0.01% | -1.3M | -37.3% | $22.15 | -24.0% |
| 344 | NRG PUT | NRG ENERGY INC | Utilities | 296,200.0 | $47.2M | 0.01% | -141K | -32.3% | $159.24 | -17.0% |
| 345 | ANET | ARISTA NETWORKS INC | Technology | 356,653.0 | $46.7M | 0.01% | -1.2M | -76.8% | $131.03 | +7.4% |
| 346 | CB CALL | CHUBB LIMITED | Financial Services | 149,700.0 | $46.7M | 0.01% | -96K | -39.1% | $312.12 | +5.1% |
| 347 | — PUT | HUT 8 CORP | — | 1,011,400.0 | $46.5M | 0.01% | -364K | -26.5% | $46.00 | — |
| 348 | CG CALL | CARLYLE GROUP INC | Financial Services | 783,000.0 | $46.3M | 0.01% | -62K | -7.3% | $59.11 | -22.3% |
| 349 | YINN PUT | DIREXION SHS ETF TR | — | 1,082,200.0 | $46.1M | 0.01% | -55K | -4.9% | $42.59 | -23.1% |
| 350 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 906,487.0 | $46.0M | 0.01% | -7.3M | -88.9% | $50.79 | +18.7% |
| 351 | KOLD CALL | PROSHARES TR II | Financial Services | 1,295,500.0 | $45.7M | 0.01% | -396K | -23.4% | $35.27 | -32.8% |
| 352 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 596,300.0 | $45.5M | 0.01% | -44K | -6.8% | $76.23 | -11.8% |
| 353 | WMB | WILLIAMS COS INC | Energy | 749,854.0 | $45.1M | 0.01% | -127K | -14.5% | $60.11 | +30.2% |
| 354 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 623,566.0 | $44.8M | 0.01% | -154K | -19.8% | $71.91 | -33.2% |
| 355 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 181,500.0 | $44.8M | 0.01% | -52K | -22.4% | $247.02 | +16.2% |
| 356 | W | WAYFAIR INC | Consumer Cyclical | 442,357.0 | $44.4M | 0.01% | -1.0M | -69.7% | $100.41 | -36.8% |
| 357 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 274,400.0 | $44.0M | 0.01% | -92K | -25.2% | $160.40 | +16.8% |
| 358 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,000,100.0 | $43.6M | 0.01% | -8K | -0.8% | $43.64 | +9.1% |
| 359 | AES | AES CORP | Utilities | 3,035,419.0 | $43.5M | 0.01% | -1.5M | -33.8% | $14.34 | +2.1% |
| 360 | GEV | GE VERNOVA INC | Utilities | 66,352.0 | $43.4M | 0.01% | -566K | -89.5% | $653.57 | +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
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%