Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MDB CALL | MONGODB INC | Technology | 786,800.0 | $244.2M | 0.04% | NEW | — | $310.38 | +0.6% |
| 302 | KO CALL | COCA COLA CO | Consumer Defensive | 3,670,700.0 | $243.4M | 0.04% | NEW | — | $66.32 | +21.9% |
| 303 | VST | VISTRA CORP | Utilities | 1,241,823.0 | $243.3M | 0.04% | NEW | — | $195.92 | -28.7% |
| 304 | NVDL PUT | GRANITESHARES ETF TR | — | 2,594,300.0 | $242.9M | 0.04% | NEW | — | $93.62 | +22.1% |
| 305 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 499,900.0 | $242.5M | 0.04% | NEW | — | $485.02 | -9.6% |
| 306 | NVO PUT | NOVO-NORDISK A S | Healthcare | 4,341,100.0 | $240.9M | 0.04% | NEW | — | $55.49 | -19.4% |
| 307 | GTLB CALL | GITLAB INC | Technology | 5,321,000.0 | $239.9M | 0.04% | NEW | — | $45.08 | -47.5% |
| 308 | PGR | PROGRESSIVE CORP | Financial Services | 971,285.0 | $239.9M | 0.04% | NEW | — | $246.95 | -19.1% |
| 309 | PFE PUT | PFIZER INC | Healthcare | 9,354,600.0 | $238.4M | 0.04% | NEW | — | $25.48 | -0.6% |
| 310 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 4,193,400.0 | $237.8M | 0.04% | NEW | — | $56.72 | -55.8% |
| 311 | RBLX PUT | ROBLOX CORP | Technology | 1,715,300.0 | $237.6M | 0.04% | NEW | — | $138.52 | -69.1% |
| 312 | BE | BLOOM ENERGY CORP | Industrials | 2,808,587.0 | $237.5M | 0.04% | NEW | — | $84.57 | +205.9% |
| 313 | RKLB PUT | ROCKET LAB CORP | Industrials | 4,920,000.0 | $235.7M | 0.04% | NEW | — | $47.91 | +160.4% |
| 314 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,359,679.0 | $235.5M | 0.04% | NEW | — | $99.81 | -31.0% |
| 315 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,322,800.0 | $235.4M | 0.04% | NEW | — | $177.93 | -33.0% |
| 316 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 54,500.0 | $233.8M | 0.04% | NEW | — | $4290.24 | -21.5% |
| 317 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 1,231,600.0 | $233.6M | 0.04% | NEW | — | $189.70 | +6.9% |
| 318 | ALAB CALL | ASTERA LABS INC | Technology | 1,193,200.0 | $233.6M | 0.04% | NEW | — | $195.80 | +10.1% |
| 319 | PEP | PEPSICO INC | Consumer Defensive | 1,662,661.0 | $233.5M | 0.04% | NEW | — | $140.44 | +6.2% |
| 320 | C | CITIGROUP INC | Financial Services | 2,290,627.0 | $232.5M | 0.04% | NEW | — | $101.50 | +20.6% |
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%