Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TMF CALL | DIREXION SHS ETF TR | — | 1,339,400.0 | $50.0M | 0.01% | -787K | -37.0% | $37.32 | -11.0% |
| 942 | — | LIBERTY MEDIA CORP DEL | — | 507,113.0 | $50.0M | 0.01% | +291K | +134.4% | $98.51 | — |
| 943 | SHOP | SHOPIFY INC | Technology | 310,332.0 | $50.0M | 0.01% | -632K | -67.1% | $160.97 | -34.8% |
| 944 | PPLT PUT | ABRDN PLATINUM ETF TRUST | Financial Services | 267,400.0 | $49.9M | 0.01% | +16K | +6.3% | $186.43 | -90.4% |
| 945 | DINO | HF SINCLAIR CORP | Energy | 1,081,371.0 | $49.8M | 0.01% | +45K | +4.3% | $46.08 | +48.4% |
| 946 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 102,100.0 | $49.7M | 0.01% | — | — | $487.25 | +15.7% |
| 947 | EOG CALL | EOG RES INC | Energy | 473,400.0 | $49.7M | 0.01% | +142K | +42.9% | $105.01 | +33.3% |
| 948 | CNQ CALL | CANADIAN NAT RES LTD | Energy | 1,466,500.0 | $49.6M | 0.01% | +46K | +3.2% | $33.85 | +43.8% |
| 949 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 2,041,200.0 | $49.5M | 0.01% | +265K | +14.9% | $24.25 | -2.9% |
| 950 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 327,800.0 | $49.3M | 0.01% | +74K | +29.4% | $150.33 | +33.7% |
| 951 | AIG | AMERICAN INTL GROUP INC | Financial Services | 575,599.0 | $49.2M | 0.01% | +172K | +42.5% | $85.55 | -8.1% |
| 952 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1,072,010.0 | $49.1M | 0.01% | NEW | — | $45.84 | +0.6% |
| 953 | APA | APA CORPORATION | Energy | 2,008,848.0 | $49.1M | 0.01% | +131K | +7.0% | $24.46 | +56.7% |
| 954 | JCI CALL | JOHNSON CTLS INTL PLC | Industrials | 409,700.0 | $49.1M | 0.01% | -54K | -11.6% | $119.75 | +13.1% |
| 955 | IONQ PUT | IONQ INC | Technology | 1,092,300.0 | $49.0M | 0.01% | -551K | -33.5% | $44.87 | +31.2% |
| 956 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 3,364,773.0 | $49.0M | 0.01% | NEW | — | $14.56 | +70.5% |
| 957 | CWB | SPDR SERIES TRUST | — | 548,444.0 | $48.9M | 0.01% | +440K | +406.6% | $89.20 | +18.1% |
| 958 | RUN PUT | SUNRUN INC | Energy | 2,654,300.0 | $48.8M | 0.01% | +975K | +58.1% | $18.40 | -25.6% |
| 959 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 642,000.0 | $48.8M | 0.01% | +44K | +7.4% | $76.04 | -30.1% |
| 960 | BBY CALL | BEST BUY INC | Consumer Cyclical | 727,400.0 | $48.7M | 0.01% | +434K | +147.6% | $66.93 | -8.6% |
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%