Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | MPLX PUT | MPLX LP | Energy | 271,800.0 | $13.6M | 0.00% | NEW | — | $49.95 | +16.8% |
| 2042 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 67,000.0 | $13.5M | 0.00% | NEW | — | $201.96 | -4.2% |
| 2043 | TS | TENARIS S A | Energy | 378,260.0 | $13.5M | 0.00% | NEW | — | $35.77 | +52.6% |
| 2044 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 45,518.0 | $13.5M | 0.00% | NEW | — | $297.16 | +21.3% |
| 2045 | FENI | FIDELITY COVINGTON TRUST | — | 382,933.0 | $13.5M | 0.00% | NEW | — | $35.28 | +18.7% |
| 2046 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 201,400.0 | $13.5M | 0.00% | NEW | — | $67.07 | -6.0% |
| 2047 | — | SKEENA RES LTD NEW | — | 732,416.0 | $13.5M | 0.00% | NEW | — | $18.44 | — |
| 2048 | JOBY PUT | JOBY AVIATION INC | Industrials | 836,600.0 | $13.5M | 0.00% | NEW | — | $16.14 | -55.3% |
| 2049 | BLSH | BULLISH | Technology | 212,193.0 | $13.5M | 0.00% | NEW | — | $63.61 | -49.7% |
| 2050 | ALLY CALL | ALLY FINL INC | Financial Services | 344,100.0 | $13.5M | 0.00% | NEW | — | $39.20 | +8.7% |
| 2051 | BSV | VANGUARD BD INDEX FDS | — | 170,922.0 | $13.5M | 0.00% | NEW | — | $78.91 | -1.5% |
| 2052 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 119,100.0 | $13.5M | 0.00% | NEW | — | $113.22 | +14.9% |
| 2053 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 582,500.0 | $13.5M | 0.00% | NEW | — | $23.13 | +51.4% |
| 2054 | CNK | CINEMARK HLDGS INC | Communication Services | 480,426.0 | $13.5M | 0.00% | NEW | — | $28.02 | +33.5% |
| 2055 | DINO PUT | HF SINCLAIR CORP | Energy | 257,000.0 | $13.5M | 0.00% | NEW | — | $52.34 | +78.1% |
| 2056 | WGMI PUT | VALKYRIE ETF TRUST II | — | 303,900.0 | $13.4M | 0.00% | NEW | — | $44.24 | +5.7% |
| 2057 | NSP | INSPERITY INC | Industrials | 272,927.0 | $13.4M | 0.00% | NEW | — | $49.20 | +6.4% |
| 2058 | JBBB | JANUS DETROIT STR TR | — | 278,742.0 | $13.4M | 0.00% | NEW | — | $48.17 | -1.1% |
| 2059 | SNX | TD SYNNEX CORPORATION | Technology | 81,979.0 | $13.4M | 0.00% | NEW | — | $163.75 | +53.5% |
| 2060 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 478,900.0 | $13.4M | 0.00% | NEW | — | $27.90 | -1.5% |
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
Technology
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%