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 | COP CALL | CONOCOPHILLIPS | Energy | 1,284,000.0 | $120.2M | 0.02% | +105K | +8.9% | $93.61 | +33.0% |
| 502 | CVS CALL | CVS HEALTH CORP | Healthcare | 1,513,200.0 | $120.1M | 0.02% | -420K | -21.7% | $79.36 | +21.0% |
| 503 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 579,300.0 | $119.9M | 0.02% | +108K | +22.8% | $206.95 | +10.6% |
| 504 | CART | MAPLEBEAR INC | Consumer Cyclical | 2,662,135.0 | $119.7M | 0.02% | +2.3M | +558.8% | $44.98 | -8.9% |
| 505 | — | FTAI AVIATION LTD | — | 608,141.0 | $119.7M | 0.02% | -97K | -13.8% | $196.85 | — |
| 506 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 413,400.0 | $119.4M | 0.02% | +231K | +126.9% | $288.85 | -1.0% |
| 507 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 9,419,500.0 | $119.3M | 0.02% | +5.9M | +164.9% | $12.67 | +83.0% |
| 508 | HON CALL | HONEYWELL INTL INC | Industrials | 608,600.0 | $118.7M | 0.02% | +217K | +55.5% | $195.09 | +11.3% |
| 509 | PANW | PALO ALTO NETWORKS INC | Technology | 642,803.0 | $118.4M | 0.02% | -2.0M | -75.4% | $184.20 | +34.4% |
| 510 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,195,800.0 | $118.2M | 0.02% | -509K | -13.7% | $37.00 | -10.7% |
| 511 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 567,929.0 | $118.0M | 0.02% | -298K | -34.4% | $207.81 | -42.1% |
| 512 | KEY | KEYCORP | Financial Services | 5,717,823.0 | $118.0M | 0.02% | +1.6M | +40.5% | $20.64 | +2.1% |
| 513 | NXT CALL | NEXTPOWER INC | Technology | 1,353,000.0 | $117.9M | 0.02% | +49K | +3.8% | $87.11 | +54.4% |
| 514 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,972,200.0 | $117.7M | 0.02% | -1.4M | -18.8% | $19.71 | -32.3% |
| 515 | FXI PUT | ISHARES TR | — | 3,070,700.0 | $117.6M | 0.02% | -3.4M | -52.8% | $38.29 | -5.2% |
| 516 | — CALL | CENCORA INC | — | 348,100.0 | $117.6M | 0.02% | +8K | +2.3% | $337.75 | — |
| 517 | XOM | EXXON MOBIL CORP | Energy | 975,060.0 | $117.3M | 0.02% | +204K | +26.5% | $120.34 | +33.4% |
| 518 | KLAC CALL | KLA CORP | Technology | 96,300.0 | $117.0M | 0.02% | -2K | -2.3% | $1215.08 | +44.6% |
| 519 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 2,840,400.0 | $116.8M | 0.02% | +556K | +24.3% | $41.12 | +45.2% |
| 520 | SUI | SUN CMNTYS INC | Real Estate | 942,435.0 | $116.8M | 0.02% | +169K | +21.9% | $123.91 | -1.9% |
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%