Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MP PUT | MP MATERIALS CORP | Basic Materials | 2,925,600.0 | $147.8M | 0.02% | -206K | -6.6% | $50.52 | +12.2% |
| 442 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,036,000.0 | $147.6M | 0.02% | +224K | +27.6% | $142.50 | +17.5% |
| 443 | SNPS CALL | SYNOPSYS INC | Technology | 314,099.0 | $147.5M | 0.02% | -446K | -58.7% | $469.72 | +6.1% |
| 444 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 260,400.0 | $147.5M | 0.02% | +86K | +48.9% | $566.36 | -22.3% |
| 445 | GFL | GFL ENVIRONMENTAL INC | Industrials | 3,407,588.0 | $146.4M | 0.02% | +3.1M | +1049.8% | $42.95 | -12.6% |
| 446 | GLW | CORNING INC | Technology | 1,659,340.0 | $145.3M | 0.02% | -1.5M | -47.5% | $87.56 | +103.9% |
| 447 | — | EXACT SCIENCES CORP | — | 1,428,305.0 | $145.1M | 0.02% | +376K | +35.8% | $101.56 | — |
| 448 | — CALL | ETSY INC | — | 2,609,600.0 | $144.7M | 0.02% | -454K | -14.8% | $55.44 | — |
| 449 | MSTR | STRATEGY INC | Technology | 951,187.0 | $144.5M | 0.02% | +785K | +473.1% | $151.95 | +9.7% |
| 450 | JD PUT | JD.COM INC | Consumer Cyclical | 5,011,400.0 | $143.8M | 0.02% | -39K | -0.8% | $28.70 | +10.1% |
| 451 | SATS CALL | ECHOSTAR CORP | Technology | 1,312,505.0 | $142.7M | 0.02% | -1.5M | -52.5% | $108.70 | +25.5% |
| 452 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 991,400.0 | $142.7M | 0.02% | +462K | +87.2% | $143.89 | +19.7% |
| 453 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 2,043,000.0 | $141.8M | 0.02% | +396K | +24.0% | $69.40 | +1.2% |
| 454 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,042,846.0 | $141.8M | 0.02% | -1.5M | -42.7% | $69.40 | +1.2% |
| 455 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 9,182,184.0 | $140.8M | 0.02% | +3.3M | +54.9% | $15.33 | -21.3% |
| 456 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,555,138.0 | $140.6M | 0.02% | +1.4M | +1056.0% | $90.40 | +21.5% |
| 457 | GLW CALL | CORNING INC | Technology | 1,599,200.0 | $140.0M | 0.02% | +187K | +13.2% | $87.56 | +103.9% |
| 458 | AVDE | AMERICAN CENTY ETF TR | — | 1,700,000.0 | $139.9M | 0.02% | +1.5M | +952.3% | $82.32 | +8.3% |
| 459 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 1,245,900.0 | $139.3M | 0.02% | +331K | +36.2% | $111.82 | -17.2% |
| 460 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,514,961.0 | $138.2M | 0.02% | -195K | -11.4% | $91.21 | +0.6% |
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%