Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IYR | ISHARES TR | — | 434,344.0 | $40.8M | 0.01% | +325K | +296.8% | $93.89 | +9.2% |
| 662 | CLSK CALL | CLEANSPARK INC | Technology | 3,995,600.0 | $40.4M | 0.01% | +959K | +31.6% | $10.12 | +55.7% |
| 663 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 70,900.0 | $40.4M | 0.01% | +16K | +30.3% | $570.21 | -3.3% |
| 664 | JXN | JACKSON FINANCIAL INC | Financial Services | 377,951.0 | $40.3M | 0.01% | +29K | +8.3% | $106.65 | +1.5% |
| 665 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 423,377.0 | $40.3M | 0.01% | +326K | +334.4% | $95.08 | -27.0% |
| 666 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 438,728.0 | $39.8M | 0.01% | +312K | +245.7% | $90.61 | +26.8% |
| 667 | CNC CALL | CENTENE CORP DEL | Healthcare | 961,400.0 | $39.6M | 0.01% | +130K | +15.6% | $41.15 | +40.4% |
| 668 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 633,306.0 | $39.6M | 0.01% | +620K | +4818.9% | $62.46 | -6.9% |
| 669 | PBR PUT | PETROLEO BRASILEIRO SA PETRO | Energy | 3,317,500.0 | $39.3M | 0.01% | +2.3M | +216.8% | $11.85 | +69.0% |
| 670 | SILJ CALL | AMPLIFY ETF TR | — | 1,416,200.0 | $39.2M | 0.01% | +417K | +41.7% | $27.67 | +5.5% |
| 671 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 43,200.0 | $39.2M | 0.01% | +14K | +45.5% | $906.36 | +72.3% |
| 672 | XLB CALL | SELECT SECTOR SPDR TR | — | 863,300.0 | $39.2M | 0.01% | +746K | +634.7% | $45.35 | +10.3% |
| 673 | PBF | PBF ENERGY INC | Energy | 1,438,901.0 | $39.0M | 0.01% | +1.3M | +675.8% | $27.12 | +44.1% |
| 674 | UNM | UNUM GROUP | Financial Services | 502,756.0 | $39.0M | 0.01% | +393K | +357.6% | $77.50 | +8.2% |
| 675 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 523,900.0 | $38.7M | 0.01% | +468K | +838.9% | $73.94 | +19.7% |
| 676 | ABT PUT | ABBOTT LABS | Healthcare | 308,300.0 | $38.6M | 0.01% | +103K | +50.0% | $125.29 | -29.9% |
| 677 | CACI | CACI INTL INC | Technology | 72,266.0 | $38.5M | 0.01% | +25K | +51.8% | $532.81 | -8.0% |
| 678 | IWF CALL | ISHARES TR | — | 80,900.0 | $38.3M | 0.01% | +30K | +58.9% | $473.30 | -73.7% |
| 679 | CI PUT | THE CIGNA GROUP | Healthcare | 139,100.0 | $38.3M | 0.01% | +48K | +53.2% | $275.23 | +2.5% |
| 680 | GAP CALL | GAP INC | Consumer Cyclical | 1,494,200.0 | $38.3M | 0.01% | +1.1M | +259.0% | $25.60 | -9.5% |
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%