Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | APH | AMPHENOL CORP NEW | Technology | 291,737.0 | $36.1M | 0.01% | NEW | — | $123.75 | +0.9% |
| 1142 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 104,200.0 | $36.1M | 0.01% | NEW | — | $346.26 | -11.1% |
| 1143 | ABNB | AIRBNB INC | Consumer Cyclical | 297,008.0 | $36.1M | 0.01% | NEW | — | $121.42 | +10.6% |
| 1144 | WIX CALL | WIX COM LTD | Technology | 202,900.0 | $36.0M | 0.01% | NEW | — | $177.63 | -69.2% |
| 1145 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 273,312.0 | $36.0M | 0.01% | NEW | — | $131.80 | +81.6% |
| 1146 | PPLT PUT | ABRDN PLATINUM ETF TRUST | Financial Services | 251,600.0 | $35.9M | 0.01% | NEW | — | $142.88 | -87.5% |
| 1147 | DOW PUT | DOW INC | Basic Materials | 1,565,100.0 | $35.9M | 0.01% | NEW | — | $22.93 | +56.6% |
| 1148 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,912,603.0 | $35.9M | 0.01% | NEW | — | $12.32 | -37.7% |
| 1149 | LI PUT | LI AUTO INC | Consumer Cyclical | 1,415,900.0 | $35.9M | 0.01% | NEW | — | $25.34 | -36.1% |
| 1150 | BTU PUT | PEABODY ENERGY CORP | Energy | 1,348,000.0 | $35.7M | 0.01% | NEW | — | $26.52 | -8.0% |
| 1151 | HSY CALL | HERSHEY CO | Consumer Defensive | 191,100.0 | $35.7M | 0.01% | NEW | — | $187.05 | +1.8% |
| 1152 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 584,900.0 | $35.7M | 0.01% | NEW | — | $60.97 | +26.6% |
| 1153 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 65,200.0 | $35.6M | 0.01% | NEW | — | $546.75 | -9.8% |
| 1154 | LI CALL | LI AUTO INC | Consumer Cyclical | 1,406,500.0 | $35.6M | 0.01% | NEW | — | $25.34 | -36.1% |
| 1155 | MRNA | MODERNA INC | Healthcare | 1,379,192.0 | $35.6M | 0.01% | NEW | — | $25.83 | +83.0% |
| 1156 | SPXL CALL | DIREXION SHS ETF TR | — | 168,100.0 | $35.6M | 0.01% | NEW | — | $211.90 | +27.5% |
| 1157 | AI CALL | C3 AI INC | Technology | 2,051,500.0 | $35.6M | 0.01% | NEW | — | $17.34 | -46.2% |
| 1158 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 101,200.0 | $35.5M | 0.01% | NEW | — | $351.26 | +2.0% |
| 1159 | PSTG | PURE STORAGE INC | Technology | 423,905.0 | $35.5M | 0.01% | NEW | — | $83.81 | -0.0% |
| 1160 | CHWY CALL | CHEWY INC | Consumer Cyclical | 877,700.0 | $35.5M | 0.01% | NEW | — | $40.45 | -50.7% |
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%