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 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 552,400.0 | $88.6M | 0.01% | -289K | -34.3% | $160.40 | +17.7% |
| 642 | — PUT | BLOCK INC | — | 1,355,800.0 | $88.2M | 0.01% | -334K | -19.8% | $65.09 | — |
| 643 | UPS | UNITED PARCEL SERVICE INC | Industrials | 887,852.0 | $88.1M | 0.01% | -426K | -32.4% | $99.19 | -1.3% |
| 644 | T CALL | AT&T INC | Communication Services | 3,544,900.0 | $88.1M | 0.01% | -158K | -4.3% | $24.84 | +1.8% |
| 645 | RBLX PUT | ROBLOX CORP | Technology | 1,085,100.0 | $87.9M | 0.01% | -630K | -36.7% | $81.03 | -42.8% |
| 646 | EWY PUT | ISHARES INC | — | 903,800.0 | $87.9M | 0.01% | +874K | +2902.7% | $97.22 | +88.0% |
| 647 | SNX | TD SYNNEX CORPORATION | Technology | 584,751.0 | $87.8M | 0.01% | +503K | +613.3% | $150.23 | +51.6% |
| 648 | — PUT | EXPAND ENERGY CORPORATION | — | 795,708.0 | $87.8M | 0.01% | +445K | +127.2% | $110.36 | — |
| 649 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 6,905,400.0 | $87.5M | 0.01% | +186K | +2.8% | $12.67 | +93.5% |
| 650 | RBRK PUT | RUBRIK INC. | Technology | 1,143,000.0 | $87.4M | 0.01% | -55K | -4.6% | $76.48 | -14.7% |
| 651 | SPXC | SPX TECHNOLOGIES INC | Industrials | 434,867.0 | $87.0M | 0.01% | +360K | +478.8% | $200.06 | +0.9% |
| 652 | BIDU | BAIDU INC | Communication Services | 665,572.0 | $87.0M | 0.01% | -23K | -3.3% | $130.66 | +0.1% |
| 653 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,090,416.0 | $86.9M | 0.01% | +493K | +82.5% | $79.65 | +92.4% |
| 654 | ONON PUT | ON HLDG AG | Consumer Cyclical | 1,863,200.0 | $86.6M | 0.01% | +458K | +32.6% | $46.48 | -18.0% |
| 655 | MKSI CALL | MKS INC. | Technology | 539,300.0 | $86.2M | 0.01% | — | — | $159.80 | +93.2% |
| 656 | CIEN CALL | CIENA CORP | Technology | 367,900.0 | $86.0M | 0.01% | +29K | +8.5% | $233.87 | +146.2% |
| 657 | NVT | NVENT ELECTRIC PLC | Industrials | 842,528.0 | $85.9M | 0.01% | +359K | +74.2% | $101.97 | +59.8% |
| 658 | AXON PUT | AXON ENTERPRISE INC | Industrials | 150,500.0 | $85.5M | 0.01% | +39K | +35.5% | $567.93 | -32.1% |
| 659 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 25,200.0 | $85.5M | 0.01% | +10K | +66.9% | $3391.50 | +1.8% |
| 660 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 528,700.0 | $85.5M | 0.01% | +433K | +453.6% | $161.63 | -24.5% |
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%