Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 738,264.0 | $38.2M | 0.01% | +121K | +19.6% | $51.81 | -7.1% |
| 682 | TLN PUT | TALEN ENERGY CORP | Utilities | 101,900.0 | $38.2M | 0.01% | +21K | +25.5% | $374.84 | -3.8% |
| 683 | XMTR CALL | XOMETRY INC | Industrials | 640,300.0 | $38.1M | 0.01% | +49K | +8.3% | $59.47 | +46.3% |
| 684 | D CALL | DOMINION ENERGY INC | Utilities | 648,900.0 | $38.0M | 0.01% | +119K | +22.4% | $58.59 | +15.9% |
| 685 | IAU CALL | ISHARES GOLD TR | Financial Services | 465,800.0 | $37.8M | 0.01% | +259K | +125.0% | $81.17 | -2.4% |
| 686 | PAA CALL | PLAINS ALL AMERN PIPELINE L | Energy | 2,097,900.0 | $37.7M | 0.01% | +966K | +85.4% | $17.96 | +24.9% |
| 687 | ONON | ON HLDG AG | Consumer Cyclical | 806,586.0 | $37.5M | 0.01% | +790K | +4662.0% | $46.48 | -17.0% |
| 688 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 1,248,300.0 | $37.3M | 0.01% | +629K | +101.6% | $29.89 | -18.0% |
| 689 | SYK CALL | STRYKER CORPORATION | Healthcare | 106,100.0 | $37.3M | 0.01% | +13K | +14.3% | $351.47 | -11.2% |
| 690 | FLR | FLUOR CORP NEW | Industrials | 935,707.0 | $37.1M | 0.01% | +376K | +67.1% | $39.63 | +28.1% |
| 691 | — PUT | GAMESTOP CORP NEW | — | 1,841,400.0 | $37.0M | 0.01% | +140K | +8.2% | $20.08 | — |
| 692 | PATH PUT | UIPATH INC | Technology | 2,251,300.0 | $36.9M | 0.01% | +555K | +32.7% | $16.39 | -35.6% |
| 693 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 566,300.0 | $36.9M | 0.01% | +312K | +122.9% | $65.09 | -22.2% |
| 694 | WELL PUT | WELLTOWER INC | Real Estate | 196,900.0 | $36.5M | 0.01% | +26K | +14.9% | $185.61 | +15.4% |
| 695 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 274,477.0 | $36.4M | 0.01% | +150K | +120.1% | $132.77 | -13.5% |
| 696 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 596,465.0 | $36.3M | 0.01% | +440K | +281.4% | $60.84 | +65.7% |
| 697 | T PUT | AT&T INC | Communication Services | 1,456,100.0 | $36.2M | 0.01% | +85K | +6.2% | $24.84 | -5.1% |
| 698 | MPC CALL | MARATHON PETE CORP | Energy | 221,900.0 | $36.1M | 0.01% | +2K | +1.1% | $162.63 | +62.1% |
| 699 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 3,145,300.0 | $36.0M | 0.01% | +1.3M | +70.4% | $11.46 | -47.1% |
| 700 | FIG | FIGMA INC | Technology | 961,917.0 | $35.9M | 0.01% | +918K | +2090.8% | $37.37 | -50.4% |
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%