Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 586,700.0 | $194.9M | 0.03% | NEW | — | $332.16 | -7.1% |
| 362 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 2,325,600.0 | $194.3M | 0.03% | NEW | — | $83.53 | +12.8% |
| 363 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 10,707,600.0 | $192.1M | 0.03% | NEW | — | $17.94 | +28.3% |
| 364 | LRCX | LAM RESEARCH CORP | Technology | 1,431,382.0 | $191.7M | 0.03% | NEW | — | $133.90 | +103.8% |
| 365 | APLD CALL | APPLIED DIGITAL CORP | Technology | 8,336,900.0 | $191.2M | 0.03% | NEW | — | $22.94 | +68.0% |
| 366 | VOO CALL | VANGUARD INDEX FDS | — | 310,600.0 | $190.2M | 0.03% | NEW | — | $612.38 | +10.2% |
| 367 | ARKK CALL | ARK ETF TR | — | 2,191,400.0 | $189.1M | 0.03% | NEW | — | $86.30 | -14.5% |
| 368 | SHOP CALL | SHOPIFY INC | Technology | 1,264,400.0 | $187.9M | 0.03% | NEW | — | $148.61 | -30.9% |
| 369 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 385,500.0 | $187.0M | 0.03% | NEW | — | $485.02 | -8.6% |
| 370 | MRK CALL | MERCK & CO INC | Healthcare | 2,221,200.0 | $186.4M | 0.03% | NEW | — | $83.93 | +34.5% |
| 371 | CAT | CATERPILLAR INC | Industrials | 389,730.0 | $186.0M | 0.03% | NEW | — | $477.15 | +78.7% |
| 372 | CVS PUT | CVS HEALTH CORP | Healthcare | 2,462,300.0 | $185.6M | 0.03% | NEW | — | $75.39 | +25.5% |
| 373 | CLS | CELESTICA INC | Technology | 752,189.0 | $185.3M | 0.03% | NEW | — | $246.38 | +37.9% |
| 374 | WMT PUT | WALMART INC | Consumer Defensive | 1,797,400.0 | $185.2M | 0.03% | NEW | — | $103.06 | +28.8% |
| 375 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,710,291.0 | $184.4M | 0.03% | NEW | — | $107.81 | -14.8% |
| 376 | ZS PUT | ZSCALER INC | Technology | 610,400.0 | $182.9M | 0.03% | NEW | — | $299.66 | -40.7% |
| 377 | MDT CALL | MEDTRONIC PLC | Healthcare | 1,909,600.0 | $181.9M | 0.03% | NEW | — | $95.24 | -18.9% |
| 378 | RIOT | RIOT PLATFORMS INC | Financial Services | 9,552,616.0 | $181.8M | 0.03% | NEW | — | $19.03 | +19.6% |
| 379 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 731,600.0 | $180.4M | 0.03% | NEW | — | $246.60 | -26.6% |
| 380 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,888,236.0 | $180.3M | 0.03% | NEW | — | $95.47 | -3.7% |
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%