Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NOW CALL | SERVICENOW INC | Technology | 297,100.0 | $273.4M | 0.04% | NEW | — | $920.28 | -89.7% |
| 282 | AMP | AMERIPRISE FINL INC | Financial Services | 556,093.0 | $273.2M | 0.04% | NEW | — | $491.25 | -4.1% |
| 283 | FXI PUT | ISHARES TR | — | 6,504,600.0 | $267.6M | 0.04% | NEW | — | $41.14 | -12.1% |
| 284 | IEF CALL | ISHARES TR | — | 2,752,500.0 | $265.5M | 0.04% | NEW | — | $96.46 | -3.1% |
| 285 | BE PUT | BLOOM ENERGY CORP | Industrials | 3,071,000.0 | $259.7M | 0.04% | NEW | — | $84.57 | +205.9% |
| 286 | RTX CALL | RTX CORPORATION | Industrials | 1,551,400.0 | $259.6M | 0.04% | NEW | — | $167.33 | +2.3% |
| 287 | GLW | CORNING INC | Technology | 3,160,133.0 | $259.2M | 0.04% | NEW | — | $82.03 | +133.8% |
| 288 | XBI CALL | SPDR SERIES TRUST | — | 2,571,900.0 | $257.7M | 0.04% | NEW | — | $100.20 | +27.4% |
| 289 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 842,400.0 | $256.0M | 0.04% | NEW | — | $303.89 | -9.0% |
| 290 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 47,400.0 | $255.9M | 0.04% | NEW | — | $5399.27 | -97.1% |
| 291 | EMXC | ISHARES INC | — | 3,719,407.0 | $251.1M | 0.04% | NEW | — | $67.51 | +38.6% |
| 292 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 445,700.0 | $250.6M | 0.04% | NEW | — | $562.27 | +24.2% |
| 293 | — CALL | IQVIA HLDGS INC | — | 1,317,500.0 | $250.2M | 0.04% | NEW | — | $189.94 | — |
| 294 | DIS PUT | DISNEY WALT CO | Communication Services | 2,182,400.0 | $249.9M | 0.04% | NEW | — | $114.50 | -10.3% |
| 295 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 3,722,200.0 | $249.6M | 0.04% | NEW | — | $67.06 | -33.8% |
| 296 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 499,000.0 | $249.1M | 0.04% | NEW | — | $499.21 | +3.4% |
| 297 | NEM CALL | NEWMONT CORP | Basic Materials | 2,941,700.0 | $248.0M | 0.04% | NEW | — | $84.31 | +29.4% |
| 298 | TQQQ CALL | PROSHARES TR | — | 2,382,000.0 | $246.3M | 0.04% | NEW | — | $103.40 | -28.2% |
| 299 | PEP PUT | PEPSICO INC | Consumer Defensive | 1,746,700.0 | $245.3M | 0.04% | NEW | — | $140.44 | +6.2% |
| 300 | V PUT | VISA INC | Financial Services | 718,500.0 | $245.3M | 0.04% | NEW | — | $341.38 | -4.6% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%