Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 444,900.0 | $63.8M | 0.01% | +67K | +17.8% | $143.31 | -0.6% |
| 802 | EOG | EOG RES INC | Energy | 606,248.0 | $63.7M | 0.01% | -617K | -50.5% | $105.01 | +33.3% |
| 803 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 1,984,500.0 | $63.6M | 0.01% | +852K | +75.2% | $32.06 | +23.1% |
| 804 | FOXA | FOX CORP | Communication Services | 870,037.0 | $63.6M | 0.01% | +854K | +5269.3% | $73.07 | -12.1% |
| 805 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,197,589.0 | $63.3M | 0.01% | +2.2M | +9200.0% | $28.82 | -4.9% |
| 806 | RVTY | REVVITY INC | Healthcare | 654,056.0 | $63.3M | 0.01% | NEW | — | $96.75 | -2.0% |
| 807 | VTRS | VIATRIS INC | Healthcare | 5,058,143.0 | $63.0M | 0.01% | -1.2M | -19.1% | $12.45 | +33.3% |
| 808 | RIOT | RIOT PLATFORMS INC | Financial Services | 4,965,884.0 | $62.9M | 0.01% | -4.6M | -48.0% | $12.67 | +86.8% |
| 809 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 161,200.0 | $62.7M | 0.01% | -83K | -34.0% | $389.07 | +12.1% |
| 810 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,339,329.0 | $62.5M | 0.01% | +1.3M | +4534.0% | $46.68 | -8.4% |
| 811 | WDAY PUT | WORKDAY INC | Technology | 290,100.0 | $62.3M | 0.01% | +89K | +44.0% | $214.78 | -41.1% |
| 812 | GKOS PUT | GLAUKOS CORP | Healthcare | 551,500.0 | $62.3M | 0.01% | +198K | +56.2% | $112.91 | +23.1% |
| 813 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 354,536.0 | $62.2M | 0.01% | -25K | -6.7% | $175.57 | +4.7% |
| 814 | SYY CALL | SYSCO CORP | Consumer Defensive | 842,800.0 | $62.1M | 0.01% | +93K | +12.5% | $73.69 | +2.4% |
| 815 | GFS | GLOBALFOUNDRIES INC | Technology | 1,771,801.0 | $61.9M | 0.01% | +1.4M | +380.6% | $34.92 | +133.0% |
| 816 | OXY | OCCIDENTAL PETE CORP | Energy | 1,504,547.0 | $61.9M | 0.01% | +543K | +56.5% | $41.12 | +43.1% |
| 817 | BIIB CALL | BIOGEN INC | Healthcare | 351,400.0 | $61.8M | 0.01% | -32K | -8.4% | $175.99 | +7.7% |
| 818 | XLB | SELECT SECTOR SPDR TR | — | 1,362,138.0 | $61.8M | 0.01% | NEW | — | $45.35 | +10.3% |
| 819 | OIH PUT | VANECK ETF TRUST | — | 216,500.0 | $61.7M | 0.01% | +38K | +21.1% | $284.77 | +56.3% |
| 820 | SCHW | SCHWAB CHARLES CORP | Financial Services | 616,133.0 | $61.6M | 0.01% | -1.3M | -67.4% | $99.91 | -9.8% |
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%