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 | KRE CALL | SPDR SERIES TRUST | — | 2,118,600.0 | $137.3M | 0.02% | -1.3M | -37.6% | $64.81 | +4.2% |
| 462 | VTI CALL | VANGUARD INDEX FDS | — | 409,500.0 | $137.3M | 0.02% | +48K | +13.3% | $335.27 | +7.4% |
| 463 | IAGG | ISHARES TR | — | 2,741,859.0 | $137.1M | 0.02% | +1.7M | +153.9% | $50.01 | -0.7% |
| 464 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 1,436,000.0 | $136.9M | 0.02% | +794K | +123.8% | $95.35 | -40.4% |
| 465 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,291,294.0 | $133.8M | 0.02% | +25K | +1.1% | $58.38 | -24.0% |
| 466 | ETHA | ISHARES ETHEREUM TR | Financial Services | 5,948,399.0 | $133.4M | 0.02% | -15.8M | -72.7% | $22.43 | -29.0% |
| 467 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 518,161.0 | $133.3M | 0.02% | +508K | +4792.5% | $257.23 | -14.3% |
| 468 | ESGD | ISHARES TR | — | 1,397,442.0 | $132.9M | 0.02% | NEW | — | $95.09 | +5.9% |
| 469 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 494,800.0 | $132.8M | 0.02% | +135K | +37.4% | $268.30 | -34.1% |
| 470 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 1,518,200.0 | $132.5M | 0.02% | +64K | +4.4% | $87.25 | +62.0% |
| 471 | MDT CALL | MEDTRONIC PLC | Healthcare | 1,374,800.0 | $132.1M | 0.02% | -535K | -28.0% | $96.06 | -19.5% |
| 472 | TMUS CALL | T-MOBILE US INC | Communication Services | 641,800.0 | $130.3M | 0.02% | +250K | +63.7% | $203.04 | -6.1% |
| 473 | NEM | NEWMONT CORP | Basic Materials | 1,300,456.0 | $129.9M | 0.02% | -2.8M | -68.6% | $99.85 | +10.0% |
| 474 | — | JD.COM INC | — | 129,750,000.0 | $129.6M | 0.02% | -6.8M | -5.0% | $1.00 | — |
| 475 | BNTX | BIONTECH SE | Healthcare | 1,361,221.0 | $129.6M | 0.02% | +1.2M | +590.9% | $95.20 | -7.8% |
| 476 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 3,169,200.0 | $129.1M | 0.02% | +1.1M | +49.6% | $40.73 | +14.8% |
| 477 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,278,021.0 | $128.9M | 0.02% | +435K | +51.6% | $100.89 | -4.3% |
| 478 | MRNA PUT | MODERNA INC | Healthcare | 4,343,800.0 | $128.1M | 0.02% | -677K | -13.5% | $29.49 | +63.1% |
| 479 | VST CALL | VISTRA CORP | Utilities | 790,300.0 | $127.5M | 0.02% | -611K | -43.6% | $161.33 | -15.2% |
| 480 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 8,749,200.0 | $127.4M | 0.02% | -2.0M | -18.3% | $14.56 | +61.9% |
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%