Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ET CALL | ENERGY TRANSFER L P | Energy | 1,943,100.0 | $32.0M | 0.01% | -760K | -28.1% | $16.49 | +23.2% |
| 422 | SOUN CALL | SOUNDHOUND AI INC | Technology | 3,202,200.0 | $31.9M | 0.01% | -2.6M | -44.6% | $9.97 | -15.3% |
| 423 | CME CALL | CME GROUP INC | Financial Services | 116,200.0 | $31.7M | 0.01% | -23K | -16.3% | $273.08 | +6.9% |
| 424 | MDY CALL | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 52,300.0 | $31.6M | 0.01% | -1K | -1.9% | $603.28 | +9.8% |
| 425 | MMM PUT | 3M CO | Industrials | 196,200.0 | $31.4M | 0.01% | -48K | -19.6% | $160.10 | -6.7% |
| 426 | GNRC PUT | GENERAC HLDGS INC | Industrials | 228,900.0 | $31.2M | 0.01% | -49K | -17.8% | $136.37 | +78.1% |
| 427 | — CALL | FORTINET INC | — | 389,700.0 | $30.9M | 0.01% | -48K | -10.9% | $79.41 | — |
| 428 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 156,000.0 | $30.9M | 0.01% | -103K | -39.8% | $197.97 | +10.3% |
| 429 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 88,000.0 | $30.8M | 0.01% | -21K | -19.1% | $350.55 | +12.3% |
| 430 | XRT CALL | SPDR SERIES TRUST | — | 360,900.0 | $30.8M | 0.01% | -169K | -31.9% | $85.29 | -5.4% |
| 431 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 795,650.0 | $30.7M | 0.01% | -153K | -16.1% | $38.59 | -11.0% |
| 432 | BITX CALL | VOLATILITY SHS TR | — | 1,105,600.0 | $30.7M | 0.01% | -148K | -11.8% | $27.74 | -33.0% |
| 433 | KMI CALL | KINDER MORGAN INC DEL | Energy | 1,108,800.0 | $30.5M | 0.01% | -908K | -45.0% | $27.49 | +22.9% |
| 434 | JEPQ CALL | J P MORGAN EXCHANGE TRADED F | — | 521,500.0 | $30.3M | 0.01% | -42K | -7.4% | $58.12 | +3.1% |
| 435 | QQQM PUT | INVESCO EXCH TRADED FD TR II | — | 119,600.0 | $30.2M | 0.01% | -82K | -40.7% | $252.92 | +15.5% |
| 436 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 474,695.0 | $30.2M | 0.01% | -2.0M | -80.9% | $63.72 | +45.9% |
| 437 | CPNG CALL | COUPANG INC | Consumer Cyclical | 1,279,300.0 | $30.2M | 0.01% | -718K | -36.0% | $23.59 | -33.7% |
| 438 | CVE CALL | CENOVUS ENERGY INC | Energy | 1,778,100.0 | $30.1M | 0.01% | -196K | -9.9% | $16.92 | +81.8% |
| 439 | BBY PUT | BEST BUY INC | Consumer Cyclical | 447,600.0 | $30.0M | 0.01% | -1.1M | -70.2% | $66.93 | -9.9% |
| 440 | RS | RELIANCE INC | Basic Materials | 103,624.0 | $29.9M | 0.01% | -318K | -75.4% | $288.87 | +24.1% |
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%