Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NKE | NIKE INC | Consumer Cyclical | 2,233,073.0 | $155.7M | 0.02% | NEW | — | $69.73 | -39.0% |
| 422 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,075,242.0 | $155.4M | 0.02% | NEW | — | $144.54 | +4.0% |
| 423 | CEG | CONSTELLATION ENERGY CORP | Utilities | 471,635.0 | $155.2M | 0.02% | NEW | — | $329.07 | -20.8% |
| 424 | XLU CALL | SELECT SECTOR SPDR TR | — | 1,778,500.0 | $155.1M | 0.02% | NEW | — | $87.21 | -49.2% |
| 425 | U CALL | UNITY SOFTWARE INC | Technology | 3,857,100.0 | $154.4M | 0.02% | NEW | — | $40.04 | -33.1% |
| 426 | LITE CALL | LUMENTUM HLDGS INC | Technology | 948,500.0 | $154.3M | 0.02% | NEW | — | $162.71 | +443.9% |
| 427 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 866,174.0 | $154.1M | 0.02% | NEW | — | $177.93 | -32.4% |
| 428 | VRT | VERTIV HOLDINGS CO | Industrials | 1,014,487.0 | $153.0M | 0.02% | NEW | — | $150.86 | +125.2% |
| 429 | FIG CALL | FIGMA INC | Technology | 2,945,400.0 | $152.8M | 0.02% | NEW | — | $51.87 | -53.0% |
| 430 | ETN CALL | EATON CORP PLC | Industrials | 407,400.0 | $152.5M | 0.02% | NEW | — | $374.25 | +2.0% |
| 431 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,265,889.0 | $152.0M | 0.02% | NEW | — | $67.06 | -33.8% |
| 432 | — PUT | FORTINET INC | — | 1,804,600.0 | $151.7M | 0.02% | NEW | — | $84.08 | — |
| 433 | ALB PUT | ALBEMARLE CORP | Basic Materials | 1,869,000.0 | $151.5M | 0.02% | NEW | — | $81.08 | +108.4% |
| 434 | GWW CALL | GRAINGER W W INC | Industrials | 157,500.0 | $150.1M | 0.02% | NEW | — | $952.96 | +32.7% |
| 435 | TXN | TEXAS INSTRS INC | Technology | 816,707.0 | $150.1M | 0.02% | NEW | — | $183.73 | +63.6% |
| 436 | MARA PUT | MARA HOLDINGS INC | Financial Services | 8,215,800.0 | $150.0M | 0.02% | NEW | — | $18.26 | -33.3% |
| 437 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 9,106,782.0 | $149.5M | 0.02% | NEW | — | $16.42 | -49.6% |
| 438 | CI CALL | THE CIGNA GROUP | Healthcare | 516,600.0 | $148.9M | 0.02% | NEW | — | $288.25 | +1.1% |
| 439 | EFA | ISHARES TR | — | 1,576,359.0 | $147.2M | 0.02% | NEW | — | $93.37 | +9.2% |
| 440 | NIO | NIO INC | Consumer Cyclical | 19,232,757.0 | $146.6M | 0.02% | NEW | — | $7.62 | -22.8% |
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%