Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 1,438,500.0 | $135.8M | 0.02% | NEW | — | $94.37 | -3.3% |
| 462 | NICE PUT | NICE LTD | Technology | 936,800.0 | $135.6M | 0.02% | NEW | — | $144.78 | -36.2% |
| 463 | LITE | LUMENTUM HLDGS INC | Technology | 833,099.0 | $135.6M | 0.02% | NEW | — | $162.71 | +443.9% |
| 464 | XOP PUT | SPDR SERIES TRUST | — | 1,023,000.0 | $135.2M | 0.02% | NEW | — | $132.20 | +34.6% |
| 465 | MARA CALL | MARA HOLDINGS INC | Financial Services | 7,360,500.0 | $134.4M | 0.02% | NEW | — | $18.26 | -33.3% |
| 466 | SPXL PUT | DIREXION SHS ETF TR | — | 628,900.0 | $133.3M | 0.02% | NEW | — | $211.90 | +23.0% |
| 467 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 812,200.0 | $132.7M | 0.02% | NEW | — | $163.40 | +2.5% |
| 468 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 859,834.0 | $132.1M | 0.02% | NEW | — | $153.65 | -7.3% |
| 469 | ASHR | DBX ETF TR | — | 4,003,720.0 | $132.0M | 0.02% | NEW | — | $32.98 | +6.6% |
| 470 | KRE | SPDR SERIES TRUST | — | 2,061,876.0 | $130.5M | 0.02% | NEW | — | $63.30 | +6.7% |
| 471 | W | WAYFAIR INC | Consumer Cyclical | 1,458,393.0 | $130.3M | 0.02% | NEW | — | $89.33 | -33.7% |
| 472 | MUB CALL | ISHARES TR | — | 1,219,700.0 | $129.9M | 0.02% | NEW | — | $106.49 | -0.8% |
| 473 | MRNA PUT | MODERNA INC | Healthcare | 5,021,100.0 | $129.7M | 0.02% | NEW | — | $25.83 | +86.3% |
| 474 | LIN | LINDE PLC | Basic Materials | 272,308.0 | $129.3M | 0.02% | NEW | — | $475.00 | +7.5% |
| 475 | KVUE | KENVUE INC | Consumer Defensive | 7,961,272.0 | $129.2M | 0.02% | NEW | — | $16.23 | +5.9% |
| 476 | COP | CONOCOPHILLIPS | Energy | 1,360,309.0 | $128.7M | 0.02% | NEW | — | $94.59 | +31.7% |
| 477 | AFL | AFLAC INC | Financial Services | 1,149,121.0 | $128.4M | 0.02% | NEW | — | $111.70 | +6.0% |
| 478 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 1,327,100.0 | $128.1M | 0.02% | NEW | — | $96.50 | -4.1% |
| 479 | HYG | ISHARES TR | — | 1,576,475.0 | $128.0M | 0.02% | NEW | — | $81.19 | -2.2% |
| 480 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 6,719,600.0 | $127.9M | 0.02% | NEW | — | $19.03 | +21.8% |
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%