Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LI PUT | LI AUTO INC | Consumer Cyclical | 1,221,100.0 | $20.7M | 0.00% | -195K | -13.8% | $16.93 | -4.4% |
| 562 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,974,505.0 | $20.6M | 0.00% | -938K | -32.2% | $10.42 | -29.9% |
| 563 | ABBV | ABBVIE INC | Healthcare | 89,747.0 | $20.5M | 0.00% | -203K | -69.4% | $228.49 | -7.1% |
| 564 | CHWY CALL | CHEWY INC | Consumer Cyclical | 619,300.0 | $20.5M | 0.00% | -258K | -29.4% | $33.05 | -40.5% |
| 565 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 43,590.0 | $20.4M | 0.00% | -193K | -81.6% | $468.76 | +31.6% |
| 566 | MNDY PUT | MONDAY COM LTD | Technology | 138,400.0 | $20.4M | 0.00% | -175K | -55.8% | $147.56 | -47.1% |
| 567 | PAYX CALL | PAYCHEX INC | Industrials | 181,700.0 | $20.4M | 0.00% | -65K | -26.2% | $112.18 | -15.8% |
| 568 | NUE PUT | NUCOR CORP | Basic Materials | 122,500.0 | $20.0M | 0.00% | -95K | -43.8% | $163.11 | +35.9% |
| 569 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 117,700.0 | $19.9M | 0.00% | -53K | -31.2% | $169.45 | +31.8% |
| 570 | PGR | PROGRESSIVE CORP | Financial Services | 87,211.0 | $19.9M | 0.00% | -884K | -91.0% | $227.72 | -10.9% |
| 571 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,489,700.0 | $19.8M | 0.00% | -1.3M | -47.5% | $13.28 | -23.6% |
| 572 | EFG | ISHARES TR | — | 173,279.0 | $19.7M | 0.00% | -13K | -7.2% | $113.92 | +5.7% |
| 573 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 249,000.0 | $19.7M | 0.00% | -8K | -3.3% | $79.02 | +13.9% |
| 574 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 258,400.0 | $19.6M | 0.00% | -179K | -41.0% | $76.04 | -30.3% |
| 575 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 399,500.0 | $19.6M | 0.00% | -17K | -4.1% | $49.12 | +28.1% |
| 576 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 95,800.0 | $19.6M | 0.00% | -18K | -15.5% | $204.33 | -1.3% |
| 577 | NTNX PUT | NUTANIX INC | Technology | 378,600.0 | $19.6M | 0.00% | -18K | -4.6% | $51.69 | -6.6% |
| 578 | EEM | ISHARES TR | — | 357,130.0 | $19.5M | 0.00% | -1.2M | -77.5% | $54.71 | +19.6% |
| 579 | ITOT | ISHARES TR | — | 131,172.0 | $19.5M | 0.00% | -26K | -16.8% | $148.69 | +8.8% |
| 580 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 253,967.0 | $19.5M | 0.00% | -704K | -73.5% | $76.67 | +12.6% |
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%