Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 316,300.0 | $183.3M | 0.03% | -184K | -36.7% | $579.45 | -23.5% |
| 382 | ZS PUT | ZSCALER INC | Technology | 814,600.0 | $183.2M | 0.03% | +204K | +33.5% | $224.92 | -21.0% |
| 383 | XLI PUT | SELECT SECTOR SPDR TR | — | 1,180,000.0 | $183.0M | 0.03% | +458K | +63.5% | $155.12 | +8.6% |
| 384 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 2,675,974.0 | $181.0M | 0.03% | NEW | — | $67.64 | +3.0% |
| 385 | EWZ CALL | ISHARES INC | — | 5,663,900.0 | $179.9M | 0.03% | +2.4M | +75.8% | $31.77 | +13.2% |
| 386 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 1,036,400.0 | $179.1M | 0.03% | +978K | +1674.7% | $172.84 | +15.1% |
| 387 | AMAT | APPLIED MATLS INC | Technology | 696,641.0 | $179.0M | 0.03% | +547K | +365.5% | $256.99 | +58.5% |
| 388 | CVS PUT | CVS HEALTH CORP | Healthcare | 2,255,300.0 | $179.0M | 0.03% | -207K | -8.4% | $79.36 | +19.2% |
| 389 | ASTS CALL | AST SPACEMOBILE INC | Technology | 2,441,900.0 | $177.4M | 0.03% | +196K | +8.7% | $72.63 | +17.9% |
| 390 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 2,236,500.0 | $177.4M | 0.03% | -1.6M | -41.6% | $79.30 | +41.4% |
| 391 | CLS CALL | CELESTICA INC | Technology | 599,500.0 | $177.2M | 0.03% | +86K | +16.9% | $295.61 | +14.9% |
| 392 | KLAC PUT | KLA CORP | Technology | 145,700.0 | $177.0M | 0.03% | +28K | +23.4% | $1215.08 | +42.3% |
| 393 | COIN | COINBASE GLOBAL INC | Financial Services | 778,422.0 | $176.0M | 0.03% | +762K | +4777.6% | $226.14 | -16.9% |
| 394 | ETN CALL | EATON CORP PLC | Industrials | 551,700.0 | $175.7M | 0.03% | +144K | +35.4% | $318.51 | +17.3% |
| 395 | PEP CALL | PEPSICO INC | Consumer Defensive | 1,223,200.0 | $175.6M | 0.03% | -33K | -2.7% | $143.52 | +4.3% |
| 396 | ARKK CALL | ARK ETF TR | — | 2,271,900.0 | $174.8M | 0.03% | +80K | +3.7% | $76.92 | -4.0% |
| 397 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,219,320.0 | $174.7M | 0.03% | +359K | +41.8% | $143.31 | -1.1% |
| 398 | ALAB CALL | ASTERA LABS INC | Technology | 1,047,400.0 | $174.2M | 0.03% | -146K | -12.2% | $166.36 | +34.7% |
| 399 | SOXX CALL | ISHARES TR | — | 576,800.0 | $173.7M | 0.03% | +106K | +22.6% | $301.15 | +65.1% |
| 400 | BX CALL | BLACKSTONE INC | Financial Services | 1,125,000.0 | $173.4M | 0.03% | +98K | +9.6% | $154.14 | -24.6% |
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
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%