Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 88,000.0 | $30.8M | 0.01% | -21K | -19.1% | $350.55 | +11.2% |
| 1242 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 219,500.0 | $30.8M | 0.01% | +160K | +269.5% | $140.32 | +39.1% |
| 1243 | XRT CALL | SPDR SERIES TRUST | — | 360,900.0 | $30.8M | 0.01% | -169K | -31.9% | $85.29 | -4.1% |
| 1244 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 795,650.0 | $30.7M | 0.01% | -153K | -16.1% | $38.59 | -10.8% |
| 1245 | BITX CALL | VOLATILITY SHS TR | — | 1,105,600.0 | $30.7M | 0.01% | -148K | -11.8% | $27.74 | -32.4% |
| 1246 | IJH | ISHARES TR | — | 464,526.0 | $30.7M | 0.01% | +157K | +51.0% | $66.00 | +10.5% |
| 1247 | ABVX PUT | ABIVAX SA | Healthcare | 227,300.0 | $30.7M | 0.01% | NEW | — | $134.85 | -8.0% |
| 1248 | BOX | BOX INC | Technology | 1,022,368.0 | $30.6M | 0.01% | +959K | +1516.7% | $29.91 | -15.1% |
| 1249 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,121,050.0 | $30.5M | 0.01% | +726K | +183.7% | $27.22 | +5.8% |
| 1250 | KMI CALL | KINDER MORGAN INC DEL | Energy | 1,108,800.0 | $30.5M | 0.01% | -908K | -45.0% | $27.49 | +21.9% |
| 1251 | HAL CALL | HALLIBURTON CO | Energy | 1,078,300.0 | $30.5M | 0.01% | +134K | +14.1% | $28.26 | +48.5% |
| 1252 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 467,300.0 | $30.4M | 0.01% | +62K | +15.3% | $65.09 | -24.0% |
| 1253 | DXCM CALL | DEXCOM INC | Healthcare | 458,000.0 | $30.4M | 0.01% | — | — | $66.37 | +8.3% |
| 1254 | FRO | FRONTLINE PLC | Energy | 1,390,927.0 | $30.4M | 0.01% | +1.2M | +688.0% | $21.82 | +76.2% |
| 1255 | JEPQ CALL | J P MORGAN EXCHANGE TRADED F | — | 521,500.0 | $30.3M | 0.01% | -42K | -7.4% | $58.12 | +3.4% |
| 1256 | QQQM PUT | INVESCO EXCH TRADED FD TR II | — | 119,600.0 | $30.2M | 0.01% | -82K | -40.7% | $252.92 | +16.3% |
| 1257 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 474,695.0 | $30.2M | 0.01% | -2.0M | -80.9% | $63.72 | +43.0% |
| 1258 | DNN CALL | DENISON MINES CORP | Energy | 11,369,900.0 | $30.2M | 0.01% | +11.1M | +3615.7% | $2.66 | +20.3% |
| 1259 | — CALL | WEBULL CORP | — | 3,892,100.0 | $30.2M | 0.01% | +887K | +29.5% | $7.77 | — |
| 1260 | CPNG CALL | COUPANG INC | Consumer Cyclical | 1,279,300.0 | $30.2M | 0.01% | -718K | -36.0% | $23.59 | -33.3% |
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
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%