Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SNAP PUT | SNAP INC | Communication Services | 8,922,000.0 | $68.8M | 0.01% | NEW | — | $7.71 | -27.0% |
| 782 | SO CALL | SOUTHERN CO | Utilities | 724,200.0 | $68.6M | 0.01% | NEW | — | $94.77 | -1.2% |
| 783 | MA | MASTERCARD INCORPORATED | Financial Services | 120,622.0 | $68.6M | 0.01% | NEW | — | $568.81 | -12.2% |
| 784 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 3,615,300.0 | $68.4M | 0.01% | NEW | — | $18.92 | -46.5% |
| 785 | F | FORD MTR CO | Consumer Cyclical | 5,709,306.0 | $68.3M | 0.01% | NEW | — | $11.96 | +14.3% |
| 786 | — PUT | KELLANOVA | — | 828,100.0 | $67.9M | 0.01% | NEW | — | $82.02 | — |
| 787 | ABBV | ABBVIE INC | Healthcare | 292,979.0 | $67.8M | 0.01% | NEW | — | $231.54 | -7.3% |
| 788 | TTD | THE TRADE DESK INC | Technology | 1,383,318.0 | $67.8M | 0.01% | NEW | — | $49.01 | -57.1% |
| 789 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 769,300.0 | $67.8M | 0.01% | NEW | — | $88.12 | -10.5% |
| 790 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 3,555,900.0 | $67.7M | 0.01% | NEW | — | $19.03 | +24.4% |
| 791 | RKT CALL | ROCKET COS INC | Financial Services | 3,486,942.0 | $67.6M | 0.01% | NEW | — | $19.38 | -29.7% |
| 792 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 2,745,400.0 | $67.4M | 0.01% | NEW | — | $24.56 | +38.3% |
| 793 | SCHF | SCHWAB STRATEGIC TR | — | 2,894,224.0 | $67.4M | 0.01% | NEW | — | $23.28 | +17.5% |
| 794 | TSN | TYSON FOODS INC | Consumer Defensive | 1,238,006.0 | $67.2M | 0.01% | NEW | — | $54.30 | +22.5% |
| 795 | MKSI CALL | MKS INC. | Technology | 541,300.0 | $67.0M | 0.01% | NEW | — | $123.77 | +153.0% |
| 796 | MRNA CALL | MODERNA INC | Healthcare | 2,590,800.0 | $66.9M | 0.01% | NEW | — | $25.83 | +83.0% |
| 797 | — CALL | GAMESTOP CORP NEW | — | 2,446,700.0 | $66.7M | 0.01% | NEW | — | $27.28 | — |
| 798 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 2,713,200.0 | $66.6M | 0.01% | NEW | — | $24.56 | +38.3% |
| 799 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 5,928,139.0 | $66.6M | 0.01% | NEW | — | $11.24 | +20.9% |
| 800 | LEU | CENTRUS ENERGY CORP | Energy | 214,545.0 | $66.5M | 0.01% | NEW | — | $310.07 | -42.9% |
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%