Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 114,300.0 | $28.7M | 0.00% | +10K | +9.2% | $251.00 | +40.2% |
| 802 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 314,300.0 | $28.7M | 0.00% | +117K | +59.6% | $91.21 | +1.2% |
| 803 | CCI | CROWN CASTLE INC | Real Estate | 321,572.0 | $28.6M | 0.00% | +211K | +191.1% | $88.87 | +3.6% |
| 804 | — | IQVIA HLDGS INC | — | 126,357.0 | $28.5M | 0.00% | +124K | +4504.9% | $225.41 | — |
| 805 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 153,700.0 | $28.5M | 0.00% | +118K | +331.7% | $185.11 | +10.3% |
| 806 | OC | OWENS CORNING NEW | Industrials | 253,777.0 | $28.4M | 0.00% | +251K | +10000.0% | $111.91 | +3.7% |
| 807 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 735,858.0 | $28.4M | 0.00% | +212K | +40.5% | $38.58 | +1.7% |
| 808 | LAD | LITHIA MTRS INC | Consumer Cyclical | 85,292.0 | $28.3M | 0.00% | +73K | +596.0% | $332.33 | -17.4% |
| 809 | — | MIAMI INTL HLDGS INC | — | 638,050.0 | $28.3M | 0.00% | +148K | +30.3% | $44.38 | — |
| 810 | SOUN PUT | SOUNDHOUND AI INC | Technology | 2,839,900.0 | $28.3M | 0.00% | +87K | +3.2% | $9.97 | -15.2% |
| 811 | RPM | RPM INTL INC | Basic Materials | 271,919.0 | $28.3M | 0.00% | +176K | +184.8% | $104.00 | -5.3% |
| 812 | UDOW | PROSHARES TR | — | 488,193.0 | $28.3M | 0.00% | +252K | +106.5% | $57.91 | +9.0% |
| 813 | PICK | ISHARES INC | — | 550,000.0 | $28.2M | 0.00% | +532K | +2944.1% | $51.34 | +23.7% |
| 814 | — | IMMUNITYBIO INC | — | 14,224,224.0 | $28.2M | 0.00% | +1.4M | +10.8% | $1.98 | — |
| 815 | FOUR CALL | SHIFT4 PMTS INC | Technology | 445,500.0 | $28.1M | 0.00% | +285K | +177.2% | $62.97 | -30.9% |
| 816 | AZO | AUTOZONE INC | Consumer Cyclical | 8,241.0 | $27.9M | 0.00% | +6K | +321.5% | $3391.50 | +1.4% |
| 817 | ET PUT | ENERGY TRANSFER L P | Energy | 1,694,500.0 | $27.9M | 0.00% | +249K | +17.2% | $16.49 | +21.3% |
| 818 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 172,100.0 | $27.9M | 0.00% | +21K | +14.1% | $162.14 | -46.8% |
| 819 | STLD | STEEL DYNAMICS INC | Basic Materials | 164,311.0 | $27.8M | 0.00% | +150K | +1051.6% | $169.45 | +34.7% |
| 820 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 5,569,500.0 | $27.8M | 0.00% | +1.8M | +49.5% | $4.99 | -28.7% |
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
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%