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 | RKLB PUT | ROCKET LAB CORP | Industrials | 3,879,800.0 | $270.7M | 0.04% | -1.0M | -21.1% | $69.76 | +8.7% |
| 282 | AMGN CALL | AMGEN INC | Healthcare | 826,000.0 | $270.4M | 0.04% | -281K | -25.4% | $327.31 | +35.2% |
| 283 | V PUT | VISA INC | Financial Services | 770,800.0 | $270.3M | 0.04% | +52K | +7.3% | $350.71 | +4.2% |
| 284 | BE CALL | BLOOM ENERGY CORP | Industrials | 3,024,400.0 | $262.8M | 0.04% | -1.2M | -28.6% | $86.89 | +137.8% |
| 285 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 3,417,000.0 | $261.4M | 0.04% | +68K | +2.0% | $76.49 | +9.8% |
| 286 | SNDK CALL | SANDISK CORP | Technology | 1,082,634.0 | $257.0M | 0.04% | +395K | +57.4% | $237.38 | +560.9% |
| 287 | MRK PUT | MERCK & CO INC | Healthcare | 2,431,900.0 | $256.0M | 0.04% | +1.2M | +94.4% | $105.26 | +44.6% |
| 288 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 4,380,500.0 | $255.7M | 0.04% | +2.2M | +102.2% | $58.38 | +4.9% |
| 289 | WDC CALL | WESTERN DIGITAL CORP | Technology | 1,480,900.0 | $255.1M | 0.04% | +30K | +2.0% | $172.27 | +168.2% |
| 290 | BX | BLACKSTONE INC | Financial Services | 1,652,679.0 | $254.7M | 0.04% | +1.6M | +4310.9% | $154.14 | -5.9% |
| 291 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 1,049,443.0 | $254.3M | 0.04% | +500K | +91.0% | $242.36 | -8.9% |
| 292 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 2,560,600.0 | $254.0M | 0.04% | +17K | +0.7% | $99.19 | +3.7% |
| 293 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 9,648,573.0 | $252.6M | 0.04% | -8.6M | -47.2% | $26.18 | -29.6% |
| 294 | VOO CALL | VANGUARD INDEX FDS | — | 402,700.0 | $252.5M | 0.04% | +92K | +29.6% | $627.13 | +12.7% |
| 295 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 2,947,200.0 | $248.2M | 0.04% | +528K | +21.8% | $84.21 | +24.7% |
| 296 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 434,300.0 | $247.9M | 0.04% | -104K | -19.4% | $570.88 | +0.5% |
| 297 | XHB CALL | SPDR SERIES TRUST | — | 2,391,200.0 | $246.2M | 0.04% | +2.1M | +824.0% | $102.96 | +5.1% |
| 298 | CAR CALL | AVIS BUDGET GROUP | Industrials | 1,909,700.0 | $245.1M | 0.04% | -271K | -12.4% | $128.32 | +10.2% |
| 299 | CIFR | CIPHER MINING INC | Financial Services | 16,421,315.0 | $242.4M | 0.04% | +5.4M | +48.7% | $14.76 | +7.7% |
| 300 | GWW CALL | WW GRAINGER INC | Industrials | 237,800.0 | $240.0M | 0.04% | +80K | +51.0% | $1009.05 | +29.5% |
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
26.8%
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%