Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ABT CALL | ABBOTT LABS | Healthcare | 1,014,600.0 | $127.1M | 0.02% | +555K | +120.6% | $125.29 | -29.1% |
| 482 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 2,771,400.0 | $126.8M | 0.02% | -2.5M | -47.5% | $45.74 | -36.3% |
| 483 | ROKU | ROKU INC | Communication Services | 1,167,103.0 | $126.6M | 0.02% | +65K | +5.9% | $108.49 | +14.4% |
| 484 | SLB PUT | SLB LIMITED | Energy | 3,295,900.0 | $126.5M | 0.02% | +125K | +3.9% | $38.38 | +48.9% |
| 485 | B PUT | BARRICK MNG CORP | Basic Materials | 2,892,400.0 | $126.0M | 0.02% | +39K | +1.4% | $43.55 | -9.3% |
| 486 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 1,548,200.0 | $125.9M | 0.02% | +544K | +54.2% | $81.32 | -10.1% |
| 487 | A | AGILENT TECHNOLOGIES INC | Healthcare | 924,703.0 | $125.8M | 0.02% | +869K | +1548.8% | $136.07 | -18.7% |
| 488 | TGT | TARGET CORP | Consumer Defensive | 1,285,162.0 | $125.6M | 0.02% | -550K | -30.0% | $97.75 | +26.2% |
| 489 | FDX PUT | FEDEX CORP | Industrials | 432,500.0 | $124.9M | 0.02% | -110K | -20.2% | $288.86 | +28.0% |
| 490 | FDX CALL | FEDEX CORP | Industrials | 431,900.0 | $124.8M | 0.02% | +153K | +54.9% | $288.86 | +28.0% |
| 491 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 311,288.0 | $123.8M | 0.02% | -647K | -67.5% | $397.65 | -26.0% |
| 492 | PWR CALL | QUANTA SVCS INC | Industrials | 292,500.0 | $123.5M | 0.02% | +158K | +117.8% | $422.06 | +71.3% |
| 493 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 4,127,400.0 | $123.4M | 0.02% | +1.1M | +37.0% | $29.89 | -17.0% |
| 494 | — | NEBIUS GROUP N.V. | — | 1,450,870.0 | $121.4M | 0.02% | +1.1M | +335.4% | $83.71 | — |
| 495 | CLS PUT | CELESTICA INC | Technology | 410,800.0 | $121.4M | 0.02% | +144K | +53.9% | $295.61 | +14.7% |
| 496 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,012,416.0 | $121.2M | 0.02% | -95K | -8.6% | $119.75 | +14.7% |
| 497 | CVX PUT | CHEVRON CORP NEW | Energy | 792,330.0 | $120.8M | 0.02% | -221K | -21.8% | $152.41 | +28.7% |
| 498 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 9,072,042.0 | $120.5M | 0.02% | +7.9M | +671.8% | $13.28 | -23.6% |
| 499 | VOO PUT | VANGUARD INDEX FDS | — | 191,800.0 | $120.3M | 0.02% | -264K | -58.0% | $627.13 | +7.6% |
| 500 | XME PUT | SPDR SERIES TRUST | — | 1,160,600.0 | $120.2M | 0.02% | +482K | +70.9% | $103.61 | +6.3% |
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%