Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TEM CALL | TEMPUS AI INC | Healthcare | 3,792,800.0 | $224.0M | 0.03% | -893K | -19.1% | $59.05 | -25.6% |
| 322 | MAGS CALL | LISTED FDS TR | — | 3,385,600.0 | $223.3M | 0.03% | +2.7M | +364.5% | $65.96 | +5.3% |
| 323 | U PUT | UNITY SOFTWARE INC | Technology | 5,039,900.0 | $222.6M | 0.03% | +1.1M | +29.4% | $44.17 | -38.5% |
| 324 | NEM PUT | NEWMONT CORP | Basic Materials | 2,224,000.0 | $222.1M | 0.03% | +142K | +6.8% | $99.85 | +9.2% |
| 325 | RTX PUT | RTX CORPORATION | Industrials | 1,195,000.0 | $219.2M | 0.03% | -161K | -11.9% | $183.40 | -6.7% |
| 326 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 2,208,900.0 | $219.1M | 0.03% | -117K | -5.0% | $99.19 | -0.3% |
| 327 | TXN CALL | TEXAS INSTRS INC | Technology | 1,261,000.0 | $218.8M | 0.03% | -355K | -21.9% | $173.49 | +74.5% |
| 328 | SOXX PUT | ISHARES TR | — | 711,600.0 | $214.3M | 0.03% | +63K | +9.7% | $301.15 | +64.7% |
| 329 | BX PUT | BLACKSTONE INC | Financial Services | 1,380,400.0 | $212.8M | 0.03% | +128K | +10.2% | $154.14 | -24.1% |
| 330 | DDOG PUT | DATADOG INC | Technology | 1,561,500.0 | $212.3M | 0.03% | +553K | +54.8% | $135.99 | +52.9% |
| 331 | AMGN PUT | AMGEN INC | Healthcare | 647,200.0 | $211.8M | 0.03% | -74K | -10.3% | $327.31 | -0.9% |
| 332 | TSLL | DIREXION SHS ETF TR | — | 11,081,023.0 | $211.8M | 0.03% | -5.6M | -33.5% | $19.11 | -25.7% |
| 333 | IEF PUT | ISHARES TR | — | 2,198,700.0 | $211.4M | 0.03% | +382K | +21.1% | $96.16 | -2.8% |
| 334 | IREN | IREN LIMITED | Financial Services | 5,593,971.0 | $211.3M | 0.03% | -6.1M | -52.2% | $37.77 | +40.2% |
| 335 | IEF CALL | ISHARES TR | — | 2,196,900.0 | $211.3M | 0.03% | -556K | -20.2% | $96.16 | -2.8% |
| 336 | CVX | CHEVRON CORP NEW | Energy | 1,384,570.0 | $211.0M | 0.03% | -48K | -3.4% | $152.41 | +25.4% |
| 337 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,433,768.0 | $210.2M | 0.03% | -1.6M | -52.8% | $146.58 | -9.1% |
| 338 | — CALL | IQVIA HLDGS INC | — | 932,300.0 | $210.1M | 0.03% | -385K | -29.2% | $225.41 | — |
| 339 | ASHR PUT | DBX ETF TR | — | 6,393,500.0 | $210.0M | 0.03% | +1.6M | +32.1% | $32.85 | +7.5% |
| 340 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 365,200.0 | $208.5M | 0.03% | -8K | -2.0% | $570.88 | -13.4% |
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%