Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TEM PUT | TEMPUS AI INC | Healthcare | 1,374,500.0 | $81.2M | 0.01% | +20K | +1.5% | $59.05 | -22.3% |
| 682 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 13,876,517.0 | $80.9M | 0.01% | -12.0M | -46.4% | $5.83 | -21.6% |
| 683 | BK | BANK NEW YORK MELLON CORP | Financial Services | 696,862.0 | $80.9M | 0.01% | -141K | -16.8% | $116.09 | +19.7% |
| 684 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 2,645,300.0 | $80.8M | 0.01% | +43K | +1.7% | $30.54 | -14.3% |
| 685 | INSM PUT | INSMED INC | Healthcare | 463,600.0 | $80.7M | 0.01% | -319K | -40.8% | $174.04 | -37.1% |
| 686 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 776,945.0 | $80.5M | 0.01% | -224K | -22.4% | $103.67 | -1.0% |
| 687 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 3,361,400.0 | $80.3M | 0.01% | +3.1M | +1005.4% | $23.90 | +0.8% |
| 688 | IONQ CALL | IONQ INC | Technology | 1,779,800.0 | $79.9M | 0.01% | -2.0M | -52.3% | $44.87 | +31.2% |
| 689 | LYFT PUT | LYFT INC | Technology | 4,108,500.0 | $79.6M | 0.01% | +159K | +4.0% | $19.37 | -30.4% |
| 690 | ROKU CALL | ROKU INC | Communication Services | 732,900.0 | $79.5M | 0.01% | +134K | +22.3% | $108.49 | +14.4% |
| 691 | NU CALL | NU HLDGS LTD | Financial Services | 4,722,600.0 | $79.1M | 0.01% | +713K | +17.8% | $16.74 | -21.4% |
| 692 | LOW CALL | LOWES COS INC | Consumer Cyclical | 327,600.0 | $79.0M | 0.01% | +91K | +38.4% | $241.16 | -9.9% |
| 693 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 1,367,300.0 | $78.8M | 0.01% | +260K | +23.5% | $57.66 | +27.8% |
| 694 | ITT | ITT INC | Industrials | 452,985.0 | $78.6M | 0.01% | +308K | +212.9% | $173.51 | +11.0% |
| 695 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 310,500.0 | $78.5M | 0.01% | -59K | -16.1% | $252.92 | +16.3% |
| 696 | WM CALL | WASTE MGMT INC DEL | Industrials | 356,400.0 | $78.3M | 0.01% | -31K | -8.0% | $219.71 | -0.1% |
| 697 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 167,600.0 | $78.2M | 0.01% | -80K | -32.3% | $466.86 | -15.9% |
| 698 | USB | US BANCORP DEL | Financial Services | 1,459,456.0 | $77.9M | 0.01% | +392K | +36.7% | $53.36 | +2.1% |
| 699 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 250,800.0 | $77.8M | 0.01% | +143K | +132.9% | $310.24 | +19.4% |
| 700 | COP PUT | CONOCOPHILLIPS | Energy | 825,575.0 | $77.3M | 0.01% | -370K | -31.0% | $93.61 | +28.8% |
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%