Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SATS CALL | ECHOSTAR CORP | Technology | 1,312,505.0 | $142.7M | 0.02% | -1.5M | -52.5% | $108.70 | -20.0% |
| 162 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,042,846.0 | $141.8M | 0.02% | -1.5M | -42.7% | $69.40 | +23.5% |
| 163 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,514,961.0 | $138.2M | 0.02% | -195K | -11.4% | $91.21 | -0.5% |
| 164 | KRE CALL | SPDR SERIES TRUST | — | 2,118,600.0 | $137.3M | 0.02% | -1.3M | -37.6% | $64.81 | +18.6% |
| 165 | ETHA | ISHARES ETHEREUM TR | Financial Services | 5,948,399.0 | $133.4M | 0.02% | -15.8M | -72.7% | $22.43 | -35.6% |
| 166 | MDT CALL | MEDTRONIC PLC | Healthcare | 1,374,800.0 | $132.1M | 0.02% | -535K | -28.0% | $96.06 | -4.1% |
| 167 | NEM | NEWMONT CORP | Basic Materials | 1,300,456.0 | $129.9M | 0.02% | -2.8M | -68.6% | $99.85 | +16.2% |
| 168 | — | JD.COM INC | — | 129,750,000.0 | $129.6M | 0.02% | -6.8M | -5.0% | $1.00 | — |
| 169 | MRNA PUT | MODERNA INC | Healthcare | 4,343,800.0 | $128.1M | 0.02% | -677K | -13.5% | $29.49 | +113.5% |
| 170 | VST CALL | VISTRA CORP | Utilities | 790,300.0 | $127.5M | 0.02% | -611K | -43.6% | $161.33 | -12.9% |
| 171 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 8,749,200.0 | $127.4M | 0.02% | -2.0M | -18.3% | $14.56 | +29.5% |
| 172 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 2,771,400.0 | $126.8M | 0.02% | -2.5M | -47.5% | $45.74 | -34.6% |
| 173 | TGT | TARGET CORP | Consumer Defensive | 1,285,162.0 | $125.6M | 0.02% | -550K | -30.0% | $97.75 | +56.1% |
| 174 | FDX PUT | FEDEX CORP | Industrials | 432,500.0 | $124.9M | 0.02% | -110K | -20.2% | $288.86 | +13.7% |
| 175 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 311,288.0 | $123.8M | 0.02% | -647K | -67.5% | $397.65 | -42.5% |
| 176 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,012,416.0 | $121.2M | 0.02% | -95K | -8.6% | $119.75 | +25.0% |
| 177 | CVX PUT | CHEVRON CORP NEW | Energy | 792,330.0 | $120.8M | 0.02% | -221K | -21.8% | $152.41 | +35.0% |
| 178 | VOO PUT | VANGUARD INDEX FDS | — | 191,800.0 | $120.3M | 0.02% | -264K | -58.0% | $627.13 | +12.5% |
| 179 | CVS CALL | CVS HEALTH CORP | Healthcare | 1,513,200.0 | $120.1M | 0.02% | -420K | -21.7% | $79.36 | +19.6% |
| 180 | — | FTAI AVIATION LTD | — | 608,141.0 | $119.7M | 0.02% | -97K | -13.8% | $196.85 | — |
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
26.8%
Technology
25.4%
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%