Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | URI | UNITED RENTALS INC | Industrials | 79,801.0 | $76.2M | 0.01% | NEW | — | $954.66 | -1.9% |
| 722 | KEY | KEYCORP | Financial Services | 4,070,856.0 | $76.1M | 0.01% | NEW | — | $18.69 | +15.0% |
| 723 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 678,413.0 | $75.9M | 0.01% | NEW | — | $111.84 | +13.7% |
| 724 | BLK CALL | BLACKROCK INC | Financial Services | 65,000.0 | $75.8M | 0.01% | NEW | — | $1165.87 | -8.8% |
| 725 | DASH | DOORDASH INC | Communication Services | 278,159.0 | $75.7M | 0.01% | NEW | — | $271.99 | -41.4% |
| 726 | FETH | FIDELITY ETHEREUM FD | Financial Services | 1,813,218.0 | $75.3M | 0.01% | NEW | — | $41.55 | -48.7% |
| 727 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 2,602,200.0 | $75.2M | 0.01% | NEW | — | $28.91 | -9.4% |
| 728 | QQQ | INVESCO QQQ TR | Financial Services | 124,782.0 | $74.9M | 0.01% | NEW | — | $600.37 | +19.0% |
| 729 | RKT PUT | ROCKET COS INC | Financial Services | 3,859,914.0 | $74.8M | 0.01% | NEW | — | $19.38 | -29.7% |
| 730 | — | ISHARES TR | — | 1,680,665.0 | $74.3M | 0.01% | NEW | — | $44.19 | — |
| 731 | HUM | HUMANA INC | Healthcare | 284,924.0 | $74.1M | 0.01% | NEW | — | $260.17 | +16.7% |
| 732 | XLP CALL | SELECT SECTOR SPDR TR | — | 945,600.0 | $74.1M | 0.01% | NEW | — | $78.37 | +8.0% |
| 733 | XLC CALL | SELECT SECTOR SPDR TR | — | 625,200.0 | $74.0M | 0.01% | NEW | — | $118.37 | -1.9% |
| 734 | THC | TENET HEALTHCARE CORP | Healthcare | 363,144.0 | $73.7M | 0.01% | NEW | — | $203.04 | -7.7% |
| 735 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,968,224.0 | $73.6M | 0.01% | NEW | — | $37.40 | -32.1% |
| 736 | NEE PUT | NEXTERA ENERGY INC | Utilities | 969,700.0 | $73.2M | 0.01% | NEW | — | $75.49 | +18.8% |
| 737 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 1,107,300.0 | $73.1M | 0.01% | NEW | — | $66.06 | +11.6% |
| 738 | DHR CALL | DANAHER CORPORATION | Healthcare | 368,900.0 | $73.1M | 0.01% | NEW | — | $198.26 | -12.6% |
| 739 | MLI | MUELLER INDS INC | Industrials | 722,641.0 | $73.1M | 0.01% | NEW | — | $101.11 | +32.1% |
| 740 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 379,916.0 | $73.1M | 0.01% | NEW | — | $192.32 | -4.4% |
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%