Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 355,567.0 | $105.3M | 0.02% | -149K | -29.5% | $296.21 | -24.8% |
| 562 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 731,300.0 | $105.2M | 0.02% | +92K | +14.4% | $143.89 | +19.7% |
| 563 | JNJ | JOHNSON & JOHNSON | Healthcare | 506,900.0 | $104.9M | 0.02% | -1.3M | -71.9% | $206.95 | +10.6% |
| 564 | XOP CALL | SPDR SERIES TRUST | — | 829,000.0 | $104.7M | 0.02% | +128K | +18.2% | $126.26 | +40.9% |
| 565 | SNOW | SNOWFLAKE INC | Technology | 476,933.0 | $104.6M | 0.02% | +447K | +1491.0% | $219.36 | -25.1% |
| 566 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 135,500.0 | $104.6M | 0.02% | -78K | -36.6% | $771.87 | -18.4% |
| 567 | CMI | CUMMINS INC | Industrials | 204,575.0 | $104.4M | 0.02% | +175K | +592.7% | $510.45 | +29.2% |
| 568 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 179,292.0 | $104.1M | 0.02% | +170K | +1752.2% | $580.71 | -23.4% |
| 569 | DG CALL | DOLLAR GEN CORP NEW | Consumer Defensive | 781,500.0 | $103.8M | 0.02% | +180K | +30.0% | $132.77 | -20.0% |
| 570 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 762,700.0 | $103.5M | 0.02% | +166K | +27.9% | $135.72 | -3.4% |
| 571 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 2,541,300.0 | $103.5M | 0.02% | +940K | +58.7% | $40.73 | +14.8% |
| 572 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 840,300.0 | $103.4M | 0.02% | -598K | -41.6% | $123.01 | -25.8% |
| 573 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 840,600.0 | $103.2M | 0.02% | +289K | +52.3% | $122.74 | +5.6% |
| 574 | — PUT | ANGLOGOLD ASHANTI PLC | — | 1,209,800.0 | $103.2M | 0.02% | +8K | +0.6% | $85.28 | — |
| 575 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 877,480.0 | $103.0M | 0.02% | +575K | +190.4% | $117.42 | +111.3% |
| 576 | BP CALL | BP PLC | Energy | 2,959,300.0 | $102.8M | 0.02% | -2.0M | -40.4% | $34.73 | +32.9% |
| 577 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 1,467,900.0 | $101.9M | 0.01% | -455K | -23.7% | $69.40 | +1.2% |
| 578 | DELL | DELL TECHNOLOGIES INC | Technology | 808,687.0 | $101.8M | 0.01% | -87K | -9.8% | $125.88 | +89.1% |
| 579 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 3,332,900.0 | $101.8M | 0.01% | -378K | -10.2% | $30.54 | -21.8% |
| 580 | BWA | BORGWARNER INC | Consumer Cyclical | 2,256,634.0 | $101.7M | 0.01% | +2.2M | +2196.6% | $45.06 | +35.7% |
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%