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 | C | CITIGROUP INC | Financial Services | 945,284.0 | $110.3M | 0.02% | -1.3M | -58.7% | $116.69 | +2.8% |
| 542 | PL CALL | PLANET LABS PBC | Industrials | 5,562,700.0 | $109.7M | 0.02% | +4.9M | +799.4% | $19.72 | +111.0% |
| 543 | INTU PUT | INTUIT | Technology | 165,400.0 | $109.6M | 0.02% | -10K | -6.0% | $662.42 | -39.1% |
| 544 | CI CALL | THE CIGNA GROUP | Healthcare | 396,500.0 | $109.1M | 0.02% | -120K | -23.2% | $275.23 | +5.8% |
| 545 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 4,539,300.0 | $109.0M | 0.02% | +1.8M | +65.3% | $24.02 | +37.4% |
| 546 | FLR CALL | FLUOR CORP NEW | Industrials | 2,747,700.0 | $108.9M | 0.02% | +387K | +16.4% | $39.63 | +11.9% |
| 547 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 2,640,600.0 | $108.6M | 0.02% | +1.3M | +101.4% | $41.12 | +45.2% |
| 548 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 794,300.0 | $107.8M | 0.02% | +108K | +15.7% | $135.72 | -3.4% |
| 549 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 853,900.0 | $107.5M | 0.02% | — | — | $125.87 | -42.7% |
| 550 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 230,200.0 | $107.5M | 0.02% | +31K | +15.8% | $466.86 | -9.4% |
| 551 | MSCI | MSCI INC | Financial Services | 186,917.0 | $107.2M | 0.02% | +167K | +838.0% | $573.73 | -2.1% |
| 552 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 3,718,000.0 | $107.2M | 0.02% | -2.4M | -39.6% | $28.82 | -6.4% |
| 553 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 305,400.0 | $107.1M | 0.02% | +38K | +14.1% | $350.55 | +12.4% |
| 554 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,981,900.0 | $106.9M | 0.02% | +204K | +11.5% | $53.94 | +8.1% |
| 555 | EQT PUT | EQT CORP | Energy | 1,994,000.0 | $106.9M | 0.02% | +255K | +14.7% | $53.60 | +7.2% |
| 556 | NVDL PUT | GRANITESHARES ETF TR | — | 1,208,600.0 | $106.4M | 0.02% | -1.4M | -53.4% | $88.01 | +27.9% |
| 557 | DASH PUT | DOORDASH INC | Communication Services | 467,600.0 | $105.9M | 0.02% | -121K | -20.5% | $226.48 | -28.2% |
| 558 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 216,820.0 | $105.6M | 0.02% | +170K | +359.6% | $487.25 | +16.4% |
| 559 | JD | JD.COM INC | Consumer Cyclical | 3,680,127.0 | $105.6M | 0.02% | -978K | -21.0% | $28.70 | +10.1% |
| 560 | KR CALL | KROGER CO | Consumer Defensive | 1,689,400.0 | $105.6M | 0.02% | +1.2M | +260.8% | $62.48 | +9.3% |
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%