Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | YINN PUT | DIREXION SHS ETF TR | — | 1,137,600.0 | $61.8M | 0.01% | NEW | — | $54.29 | -41.4% |
| 842 | SYY CALL | SYSCO CORP | Consumer Defensive | 749,400.0 | $61.7M | 0.01% | NEW | — | $82.34 | -8.4% |
| 843 | ABT CALL | ABBOTT LABS | Healthcare | 459,900.0 | $61.6M | 0.01% | NEW | — | $133.94 | -34.5% |
| 844 | EBAY | EBAY INC. | Consumer Cyclical | 676,987.0 | $61.6M | 0.01% | NEW | — | $90.95 | +28.8% |
| 845 | SILJ | AMPLIFY ETF TR | — | 2,660,335.0 | $61.4M | 0.01% | NEW | — | $23.09 | +26.5% |
| 846 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 735,200.0 | $61.4M | 0.01% | NEW | — | $83.48 | +0.6% |
| 847 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 551,800.0 | $61.2M | 0.01% | NEW | — | $111.00 | +17.6% |
| 848 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 1,004,100.0 | $61.2M | 0.01% | NEW | — | $60.97 | +26.6% |
| 849 | ITB PUT | ISHARES TR | — | 570,200.0 | $61.2M | 0.01% | NEW | — | $107.25 | -15.3% |
| 850 | MNDY PUT | MONDAY COM LTD | Technology | 313,400.0 | $60.7M | 0.01% | NEW | — | $193.69 | -60.6% |
| 851 | ORLA | ORLA MNG LTD NEW | Basic Materials | 5,620,033.0 | $60.7M | 0.01% | NEW | — | $10.80 | +13.7% |
| 852 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,003,633.0 | $60.7M | 0.01% | NEW | — | $20.20 | +69.9% |
| 853 | MNDY CALL | MONDAY COM LTD | Technology | 312,000.0 | $60.4M | 0.01% | NEW | — | $193.69 | -60.6% |
| 854 | AES | AES CORP | Utilities | 4,581,845.0 | $60.3M | 0.01% | NEW | — | $13.16 | +11.6% |
| 855 | UPRO PUT | PROSHARES TR | — | 539,600.0 | $60.2M | 0.01% | NEW | — | $111.49 | +27.0% |
| 856 | LOW PUT | LOWES COS INC | Consumer Cyclical | 239,300.0 | $60.1M | 0.01% | NEW | — | $251.31 | -13.5% |
| 857 | ROKU CALL | ROKU INC | Communication Services | 599,300.0 | $60.0M | 0.01% | NEW | — | $100.13 | +24.0% |
| 858 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 2,428,300.0 | $60.0M | 0.01% | NEW | — | $24.71 | -21.9% |
| 859 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 231,600.0 | $59.8M | 0.01% | NEW | — | $258.36 | -8.4% |
| 860 | — | PAGAYA TECHNOLOGIES LTD | — | 2,010,344.0 | $59.7M | 0.01% | NEW | — | $29.69 | — |
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%