Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | KVUE PUT | KENVUE INC | Consumer Defensive | 2,868,600.0 | $46.6M | 0.01% | NEW | — | $16.23 | +7.6% |
| 1002 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 37,900.0 | $46.5M | 0.01% | NEW | — | $1227.61 | -11.2% |
| 1003 | OIH PUT | VANECK ETF TRUST | — | 178,700.0 | $46.4M | 0.01% | NEW | — | $259.91 | +71.3% |
| 1004 | — PUT | GAMESTOP CORP NEW | — | 1,701,000.0 | $46.4M | 0.01% | NEW | — | $27.28 | — |
| 1005 | — | PONY AI INC | — | 2,062,702.0 | $46.4M | 0.01% | NEW | — | $22.49 | — |
| 1006 | ET CALL | ENERGY TRANSFER L P | Energy | 2,703,000.0 | $46.4M | 0.01% | NEW | — | $17.16 | +16.6% |
| 1007 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 182,200.0 | $46.4M | 0.01% | NEW | — | $254.50 | +24.2% |
| 1008 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 177,266.0 | $46.3M | 0.01% | NEW | — | $261.05 | +17.1% |
| 1009 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 1,776,200.0 | $46.3M | 0.01% | NEW | — | $26.04 | -9.6% |
| 1010 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 188,200.0 | $46.2M | 0.01% | NEW | — | $245.54 | +78.5% |
| 1011 | NU PUT | NU HLDGS LTD | Financial Services | 2,885,100.0 | $46.2M | 0.01% | NEW | — | $16.01 | -17.8% |
| 1012 | RSP | INVESCO EXCHANGE TRADED FD T | — | 243,282.0 | $46.2M | 0.01% | NEW | — | $189.70 | +7.9% |
| 1013 | SYF | SYNCHRONY FINANCIAL | Financial Services | 643,874.0 | $45.7M | 0.01% | NEW | — | $71.05 | +1.4% |
| 1014 | SU | SUNCOR ENERGY INC NEW | Energy | 1,092,981.0 | $45.7M | 0.01% | NEW | — | $41.81 | +62.2% |
| 1015 | XRT CALL | SPDR SERIES TRUST | — | 529,900.0 | $45.7M | 0.01% | NEW | — | $86.18 | -5.1% |
| 1016 | APA | APA CORPORATION | Energy | 1,877,582.0 | $45.6M | 0.01% | NEW | — | $24.28 | +57.9% |
| 1017 | ASTS | AST SPACEMOBILE INC | Technology | 925,706.0 | $45.4M | 0.01% | NEW | — | $49.08 | +96.1% |
| 1018 | OXY | OCCIDENTAL PETE CORP | Energy | 961,149.0 | $45.4M | 0.01% | NEW | — | $47.25 | +24.5% |
| 1019 | XLRE PUT | SELECT SECTOR SPDR TR | — | 1,077,900.0 | $45.4M | 0.01% | NEW | — | $42.13 | +5.6% |
| 1020 | CNQ CALL | CANADIAN NAT RES LTD | Energy | 1,420,800.0 | $45.4M | 0.01% | NEW | — | $31.96 | +52.3% |
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%