Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CVNA | CARVANA CO | Consumer Cyclical | 238,669.0 | $90.0M | 0.01% | NEW | — | $377.24 | -81.5% |
| 642 | EWJ | ISHARES INC | — | 1,118,935.0 | $89.7M | 0.01% | NEW | — | $80.21 | +18.7% |
| 643 | CNC | CENTENE CORP DEL | Healthcare | 2,507,168.0 | $89.5M | 0.01% | NEW | — | $35.68 | +82.2% |
| 644 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 1,013,000.0 | $89.0M | 0.01% | NEW | — | $87.81 | -20.2% |
| 645 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 360,000.0 | $88.8M | 0.01% | NEW | — | $246.60 | -24.9% |
| 646 | EFV | ISHARES TR | — | 1,304,519.0 | $88.5M | 0.01% | NEW | — | $67.83 | +21.2% |
| 647 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 914,600.0 | $88.3M | 0.01% | NEW | — | $96.50 | +17.3% |
| 648 | NICE | NICE LTD | Technology | 608,352.0 | $88.1M | 0.01% | NEW | — | $144.78 | -30.8% |
| 649 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 1,002,900.0 | $88.1M | 0.01% | NEW | — | $87.81 | -20.2% |
| 650 | UPRO CALL | PROSHARES TR | — | 786,500.0 | $87.7M | 0.01% | NEW | — | $111.49 | +34.4% |
| 651 | — | PROSHARES TR | — | 5,743,703.0 | $87.5M | 0.01% | NEW | — | $15.23 | — |
| 652 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 471,700.0 | $87.5M | 0.01% | NEW | — | $185.42 | +45.7% |
| 653 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 453,500.0 | $87.2M | 0.01% | NEW | — | $192.32 | -8.6% |
| 654 | ALB CALL | ALBEMARLE CORP | Basic Materials | 1,073,400.0 | $87.0M | 0.01% | NEW | — | $81.08 | +76.7% |
| 655 | ASTS PUT | AST SPACEMOBILE INC | Technology | 1,771,500.0 | $86.9M | 0.01% | NEW | — | $49.08 | +39.9% |
| 656 | LYFT PUT | LYFT INC | Technology | 3,949,100.0 | $86.9M | 0.01% | NEW | — | $22.01 | -20.6% |
| 657 | XOM | EXXON MOBIL CORP | Energy | 770,567.0 | $86.9M | 0.01% | NEW | — | $112.75 | +46.4% |
| 658 | UPST PUT | UPSTART HLDGS INC | Financial Services | 1,706,600.0 | $86.7M | 0.01% | NEW | — | $50.80 | -40.4% |
| 659 | Z CALL | ZILLOW GROUP INC | Communication Services | 1,123,300.0 | $86.6M | 0.01% | NEW | — | $77.05 | -53.4% |
| 660 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 267,700.0 | $86.5M | 0.01% | NEW | — | $323.12 | +24.0% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%