Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,151,660.0 | $111.2M | 0.02% | NEW | — | $35.28 | +50.4% |
| 542 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 222,300.0 | $111.0M | 0.02% | NEW | — | $499.21 | +3.8% |
| 543 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 20,506.0 | $110.7M | 0.02% | NEW | — | $5399.27 | -97.1% |
| 544 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,054,526.0 | $110.5M | 0.02% | NEW | — | $53.79 | -7.2% |
| 545 | ROKU | ROKU INC | Communication Services | 1,101,625.0 | $110.3M | 0.02% | NEW | — | $100.13 | +23.7% |
| 546 | ASTS CALL | AST SPACEMOBILE INC | Technology | 2,246,300.0 | $110.2M | 0.02% | NEW | — | $49.08 | +84.1% |
| 547 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 1,454,600.0 | $110.2M | 0.02% | NEW | — | $75.76 | +86.9% |
| 548 | ASML | ASML HOLDING N V | Technology | 113,759.0 | $110.1M | 0.02% | NEW | — | $968.09 | +59.4% |
| 549 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,301,213.0 | $110.1M | 0.02% | NEW | — | $84.60 | +26.2% |
| 550 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,313,818.0 | $109.7M | 0.02% | NEW | — | $83.53 | +17.8% |
| 551 | — | GAMESTOP CORP NEW | — | 4,017,880.0 | $109.6M | 0.02% | NEW | — | $27.28 | — |
| 552 | WDC | WESTERN DIGITAL CORP | Technology | 912,936.0 | $109.6M | 0.02% | NEW | — | $120.06 | +284.4% |
| 553 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,426,600.0 | $109.4M | 0.02% | NEW | — | $45.10 | +29.3% |
| 554 | TEM PUT | TEMPUS AI INC | Healthcare | 1,354,700.0 | $109.3M | 0.02% | NEW | — | $80.71 | -43.8% |
| 555 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 1,923,100.0 | $109.1M | 0.02% | NEW | — | $56.75 | +30.6% |
| 556 | SLB PUT | SCHLUMBERGER LTD | Energy | 3,171,073.0 | $109.0M | 0.02% | NEW | — | $34.37 | +67.0% |
| 557 | DUOL PUT | DUOLINGO INC | Technology | 338,000.0 | $108.8M | 0.02% | NEW | — | $321.84 | -66.2% |
| 558 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5,372,700.0 | $108.5M | 0.02% | NEW | — | $20.20 | +69.8% |
| 559 | — CALL | GALAXY DIGITAL INC. | — | 3,197,000.0 | $108.1M | 0.02% | NEW | — | $33.81 | — |
| 560 | VLO PUT | VALERO ENERGY CORP | Energy | 634,200.0 | $108.0M | 0.02% | NEW | — | $170.26 | +49.9% |
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
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%