Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,107,434.0 | $121.8M | 0.02% | NEW | — | $109.95 | +24.7% |
| 502 | — CALL | BLOCK INC | — | 1,683,500.0 | $121.7M | 0.02% | NEW | — | $72.27 | — |
| 503 | T | AT&T INC | Communication Services | 4,301,994.0 | $121.5M | 0.02% | NEW | — | $28.24 | -11.2% |
| 504 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,561,148.0 | $121.4M | 0.02% | NEW | — | $77.77 | +5.1% |
| 505 | NVO | NOVO-NORDISK A S | Healthcare | 2,186,466.0 | $121.3M | 0.02% | NEW | — | $55.49 | -19.5% |
| 506 | WULF CALL | TERAWULF INC | Financial Services | 10,609,600.0 | $121.2M | 0.02% | NEW | — | $11.42 | +89.8% |
| 507 | DVY CALL | ISHARES TR | — | 851,200.0 | $121.0M | 0.02% | NEW | — | $142.10 | +7.5% |
| 508 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 6,159,100.0 | $120.3M | 0.02% | NEW | — | $19.53 | +38.8% |
| 509 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 213,800.0 | $120.2M | 0.02% | NEW | — | $562.27 | +12.8% |
| 510 | BLK PUT | BLACKROCK INC | Financial Services | 103,100.0 | $120.2M | 0.02% | NEW | — | $1165.87 | -11.6% |
| 511 | INTU PUT | INTUIT | Technology | 175,900.0 | $120.1M | 0.02% | NEW | — | $682.91 | -44.4% |
| 512 | — PUT | CENCORA INC | — | 382,800.0 | $119.6M | 0.02% | NEW | — | $312.53 | — |
| 513 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 2,104,500.0 | $119.4M | 0.02% | NEW | — | $56.72 | -60.9% |
| 514 | VTI CALL | VANGUARD INDEX FDS | — | 361,500.0 | $118.6M | 0.02% | NEW | — | $328.17 | +10.0% |
| 515 | ROP | ROPER TECHNOLOGIES INC | Industrials | 237,854.0 | $118.6M | 0.02% | NEW | — | $498.69 | -36.0% |
| 516 | RS | RELIANCE INC | Basic Materials | 421,997.0 | $118.5M | 0.02% | NEW | — | $280.83 | +28.4% |
| 517 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,479,849.0 | $118.1M | 0.02% | NEW | — | $79.80 | +9.0% |
| 518 | RBRK CALL | RUBRIK INC. | Technology | 1,434,300.0 | $118.0M | 0.02% | NEW | — | $82.25 | -22.4% |
| 519 | — | FTAI AVIATION LTD | — | 705,456.0 | $117.7M | 0.02% | NEW | — | $166.86 | — |
| 520 | ACN | ACCENTURE PLC IRELAND | Technology | 475,324.0 | $117.2M | 0.02% | NEW | — | $246.60 | -30.8% |
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%