Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TMUS CALL | T-MOBILE US INC | Communication Services | 392,100.0 | $93.9M | 0.01% | NEW | — | $239.38 | -21.1% |
| 622 | RKLB CALL | ROCKET LAB CORP | Industrials | 1,958,100.0 | $93.8M | 0.01% | NEW | — | $47.91 | +165.7% |
| 623 | B PUT | BARRICK MNG CORP | Basic Materials | 2,853,400.0 | $93.5M | 0.01% | NEW | — | $32.77 | +23.7% |
| 624 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 1,647,200.0 | $93.5M | 0.01% | NEW | — | $56.75 | +28.3% |
| 625 | KKR CALL | KKR & CO INC | Financial Services | 717,200.0 | $93.2M | 0.01% | NEW | — | $129.95 | -27.8% |
| 626 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 2,119,000.0 | $93.1M | 0.01% | NEW | — | $43.95 | +8.0% |
| 627 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 639,200.0 | $93.1M | 0.01% | NEW | — | $145.61 | +28.9% |
| 628 | SOUN CALL | SOUNDHOUND AI INC | Technology | 5,778,500.0 | $92.9M | 0.01% | NEW | — | $16.08 | -48.2% |
| 629 | KO PUT | COCA COLA CO | Consumer Defensive | 1,401,000.0 | $92.9M | 0.01% | NEW | — | $66.32 | +22.6% |
| 630 | XOP CALL | SPDR SERIES TRUST | — | 701,500.0 | $92.7M | 0.01% | NEW | — | $132.20 | +32.5% |
| 631 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,543,009.0 | $92.1M | 0.01% | NEW | — | $59.70 | +2.9% |
| 632 | SMR PUT | NUSCALE PWR CORP | Utilities | 2,550,600.0 | $91.8M | 0.01% | NEW | — | $36.00 | -70.5% |
| 633 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 1,519,800.0 | $91.8M | 0.01% | NEW | — | $60.41 | +26.5% |
| 634 | NET PUT | CLOUDFLARE INC | Technology | 427,000.0 | $91.6M | 0.01% | NEW | — | $214.59 | -2.3% |
| 635 | KKR PUT | KKR & CO INC | Financial Services | 703,600.0 | $91.4M | 0.01% | NEW | — | $129.95 | -27.8% |
| 636 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 369,900.0 | $91.4M | 0.01% | NEW | — | $247.12 | +18.2% |
| 637 | BK | BANK NEW YORK MELLON CORP | Financial Services | 838,027.0 | $91.3M | 0.01% | NEW | — | $108.96 | +25.9% |
| 638 | — PUT | SANDISK CORP | — | 809,438.0 | $90.8M | 0.01% | NEW | — | $112.20 | — |
| 639 | BIDU | BAIDU INC | Communication Services | 688,506.0 | $90.7M | 0.01% | NEW | — | $131.77 | -1.1% |
| 640 | MCK CALL | MCKESSON CORP | Healthcare | 117,400.0 | $90.7M | 0.01% | NEW | — | $772.54 | -2.9% |
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%