Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,433,768.0 | $210.2M | 0.03% | -1.6M | -52.8% | $146.58 | -9.1% |
| 122 | — CALL | IQVIA HLDGS INC | — | 932,300.0 | $210.1M | 0.03% | -385K | -29.2% | $225.41 | — |
| 123 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 365,200.0 | $208.5M | 0.03% | -8K | -2.0% | $570.88 | -13.4% |
| 124 | CSCO CALL | CISCO SYS INC | Technology | 2,700,000.0 | $208.0M | 0.03% | -1.6M | -37.7% | $77.03 | +53.5% |
| 125 | MDB PUT | MONGODB INC | Technology | 491,200.0 | $206.2M | 0.03% | -795K | -61.8% | $419.69 | -25.6% |
| 126 | TXN PUT | TEXAS INSTRS INC | Technology | 1,164,700.0 | $202.1M | 0.03% | -583K | -33.4% | $173.49 | +74.5% |
| 127 | — | SANDISK CORP | — | 846,163.0 | $200.9M | 0.03% | -94K | -10.0% | $237.38 | — |
| 128 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 348,700.0 | $197.5M | 0.03% | -12K | -3.4% | $566.36 | -25.6% |
| 129 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 1,200,500.0 | $197.1M | 0.03% | -120K | -9.1% | $164.21 | -18.0% |
| 130 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 7,210,600.0 | $195.8M | 0.03% | -1.0M | -12.5% | $27.15 | -31.0% |
| 131 | B | BARRICK MNG CORP | Basic Materials | 4,455,804.0 | $194.1M | 0.03% | -4.6M | -50.9% | $43.55 | -6.8% |
| 132 | ADI CALL | ANALOG DEVICES INC | Technology | 715,000.0 | $193.9M | 0.03% | -121K | -14.5% | $271.20 | +54.3% |
| 133 | INTC | INTEL CORP | Technology | 5,247,076.0 | $193.6M | 0.03% | -8.8M | -62.6% | $36.90 | +194.8% |
| 134 | ANET CALL | ARISTA NETWORKS INC | Technology | 1,477,600.0 | $193.6M | 0.03% | -1.3M | -46.8% | $131.03 | +8.2% |
| 135 | ABBV CALL | ABBVIE INC | Healthcare | 833,900.0 | $190.5M | 0.03% | -1.0M | -54.8% | $228.49 | -8.4% |
| 136 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 2,969,300.0 | $189.2M | 0.03% | -72K | -2.4% | $63.72 | +47.3% |
| 137 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 698,400.0 | $187.4M | 0.03% | -33K | -4.5% | $268.30 | -33.8% |
| 138 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 319,200.0 | $185.0M | 0.03% | -66K | -17.2% | $579.45 | -24.4% |
| 139 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 316,300.0 | $183.3M | 0.03% | -184K | -36.7% | $579.45 | -24.4% |
| 140 | CVS PUT | CVS HEALTH CORP | Healthcare | 2,255,300.0 | $179.0M | 0.03% | -207K | -8.4% | $79.36 | +20.8% |
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%