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 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 96,800.0 | $195.0M | 0.03% | +36K | +58.7% | $2014.26 | -21.6% |
| 362 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,269,200.0 | $195.0M | 0.03% | +2.8M | +110.3% | $37.00 | -9.6% |
| 363 | ETN | EATON CORP PLC | Industrials | 610,805.0 | $194.5M | 0.03% | +594K | +3643.4% | $318.51 | +17.3% |
| 364 | — | CYBERARK SOFTWARE LTD | — | 435,434.0 | $194.2M | 0.03% | +376K | +638.7% | $446.06 | — |
| 365 | B | BARRICK MNG CORP | Basic Materials | 4,455,804.0 | $194.1M | 0.03% | -4.6M | -50.9% | $43.55 | -8.1% |
| 366 | ADI CALL | ANALOG DEVICES INC | Technology | 715,000.0 | $193.9M | 0.03% | -121K | -14.5% | $271.20 | +54.1% |
| 367 | INTC | INTEL CORP | Technology | 5,247,076.0 | $193.6M | 0.03% | -8.8M | -62.6% | $36.90 | +191.8% |
| 368 | ANET CALL | ARISTA NETWORKS INC | Technology | 1,477,600.0 | $193.6M | 0.03% | -1.3M | -46.8% | $131.03 | +7.5% |
| 369 | XLY CALL | SELECT SECTOR SPDR TR | — | 1,616,900.0 | $193.1M | 0.03% | +693K | +75.0% | $119.41 | -4.0% |
| 370 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,726,042.0 | $193.0M | 0.03% | +1.1M | +156.5% | $111.82 | -20.5% |
| 371 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,947,409.0 | $191.2M | 0.03% | +1.8M | +57.0% | $38.64 | +34.5% |
| 372 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 56,200.0 | $190.6M | 0.03% | +2K | +3.1% | $3391.50 | -1.8% |
| 373 | ABBV CALL | ABBVIE INC | Healthcare | 833,900.0 | $190.5M | 0.03% | -1.0M | -54.8% | $228.49 | -8.2% |
| 374 | ASHR CALL | DBX ETF TR | — | 5,783,900.0 | $190.0M | 0.03% | +1.5M | +33.7% | $32.85 | +6.9% |
| 375 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 2,969,300.0 | $189.2M | 0.03% | -72K | -2.4% | $63.72 | +45.6% |
| 376 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 698,400.0 | $187.4M | 0.03% | -33K | -4.5% | $268.30 | -32.6% |
| 377 | TOST CALL | TOAST INC | Technology | 5,266,700.0 | $187.0M | 0.03% | +1.4M | +36.8% | $35.51 | -35.1% |
| 378 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 319,200.0 | $185.0M | 0.03% | -66K | -17.2% | $579.45 | -23.5% |
| 379 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5,915,000.0 | $184.6M | 0.03% | +542K | +10.1% | $31.21 | +8.5% |
| 380 | ADI PUT | ANALOG DEVICES INC | Technology | 677,000.0 | $183.6M | 0.03% | +105K | +18.3% | $271.20 | +54.1% |
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%