Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 983,900.0 | $347.6M | 0.05% | +79K | +8.8% | $353.27 | -25.8% |
| 242 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 592,700.0 | $344.2M | 0.05% | -453K | -43.3% | $580.71 | -24.8% |
| 243 | XLU PUT | SELECT SECTOR SPDR TR | — | 7,940,700.0 | $339.0M | 0.05% | +3.3M | +71.3% | $42.69 | +2.9% |
| 244 | LITE PUT | LUMENTUM HLDGS INC | Technology | 919,300.0 | $338.8M | 0.05% | +280K | +43.8% | $368.59 | +163.4% |
| 245 | XOM PUT | EXXON MOBIL CORP | Energy | 2,807,100.0 | $337.8M | 0.05% | -685K | -19.6% | $120.34 | +31.2% |
| 246 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 2,354,000.0 | $337.4M | 0.05% | +546K | +30.2% | $143.31 | -1.2% |
| 247 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,503,611.0 | $331.3M | 0.05% | +3.1M | +221.5% | $73.56 | +10.7% |
| 248 | NKE CALL | NIKE INC | Consumer Cyclical | 5,160,500.0 | $328.8M | 0.05% | +591K | +12.9% | $63.71 | -34.3% |
| 249 | LRCX CALL | LAM RESEARCH CORP | Technology | 1,896,200.0 | $324.6M | 0.05% | +181K | +10.6% | $171.18 | +66.3% |
| 250 | KWEB CALL | KRANESHARES TRUST | — | 9,522,100.0 | $324.2M | 0.05% | -3.4M | -26.4% | $34.05 | -17.6% |
| 251 | CLS | CELESTICA INC | Technology | 1,095,235.0 | $323.8M | 0.05% | +343K | +45.6% | $295.61 | +15.9% |
| 252 | IEMG | ISHARES INC | — | 4,794,516.0 | $322.3M | 0.05% | +4.8M | +10000.0% | $67.22 | +18.1% |
| 253 | AMAT CALL | APPLIED MATLS INC | Technology | 1,247,000.0 | $320.5M | 0.05% | -402K | -24.4% | $256.99 | +60.9% |
| 254 | RKLB CALL | ROCKET LAB CORP | Industrials | 4,577,500.0 | $319.3M | 0.05% | +2.6M | +133.8% | $69.76 | +78.9% |
| 255 | KO CALL | COCA COLA CO | Consumer Defensive | 4,548,500.0 | $318.0M | 0.05% | +878K | +23.9% | $69.91 | +15.6% |
| 256 | OKLO CALL | OKLO INC | Utilities | 4,420,900.0 | $317.2M | 0.05% | -828K | -15.8% | $71.76 | -13.3% |
| 257 | LITE | LUMENTUM HLDGS INC | Technology | 854,842.0 | $315.1M | 0.05% | +22K | +2.6% | $368.59 | +163.4% |
| 258 | ETN PUT | EATON CORP PLC | Industrials | 984,300.0 | $313.5M | 0.05% | +647K | +191.6% | $318.51 | +25.4% |
| 259 | NOW PUT | SERVICENOW INC | Technology | 2,030,200.0 | $311.0M | 0.05% | +1.7M | +462.7% | $153.19 | -37.9% |
| 260 | CRM | SALESFORCE INC | Technology | 1,173,672.0 | $310.9M | 0.05% | -521K | -30.8% | $264.91 | -34.5% |
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%