Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 99,100.0 | $13.1M | 0.00% | NEW | — | $132.13 | -1.1% |
| 2082 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 3,245,315.0 | $13.1M | 0.00% | NEW | — | $4.03 | -28.7% |
| 2083 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 65,200.0 | $13.1M | 0.00% | NEW | — | $200.58 | +32.8% |
| 2084 | — | SOUTHSTATE BK CORP | — | 132,160.0 | $13.1M | 0.00% | NEW | — | $98.87 | — |
| 2085 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 641,390.0 | $13.1M | 0.00% | NEW | — | $20.37 | +36.2% |
| 2086 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D | Financial Services | 7,300.0 | $13.1M | 0.00% | NEW | — | $1789.16 | +22.7% |
| 2087 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 121,200.0 | $13.1M | 0.00% | NEW | — | $107.74 | -16.8% |
| 2088 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 126,300.0 | $13.0M | 0.00% | NEW | — | $103.15 | +82.5% |
| 2089 | MUB PUT | ISHARES TR | — | 122,100.0 | $13.0M | 0.00% | NEW | — | $106.49 | -1.0% |
| 2090 | — | MOOG INC | — | 62,576.0 | $13.0M | 0.00% | NEW | — | $207.67 | — |
| 2091 | GAP PUT | GAP INC | Consumer Cyclical | 606,800.0 | $13.0M | 0.00% | NEW | — | $21.39 | -0.3% |
| 2092 | MAT | MATTEL INC | Consumer Cyclical | 771,172.0 | $13.0M | 0.00% | NEW | — | $16.83 | -9.8% |
| 2093 | — | VANGUARD MUN BD FDS | — | 172,256.0 | $13.0M | 0.00% | NEW | — | $75.25 | — |
| 2094 | PLUG CALL | PLUG POWER INC | Industrials | 5,562,000.0 | $13.0M | 0.00% | NEW | — | $2.33 | -7.3% |
| 2095 | GSK CALL | GSK PLC | Healthcare | 300,000.0 | $12.9M | 0.00% | NEW | — | $43.16 | +19.6% |
| 2096 | ENS | ENERSYS | Industrials | 114,598.0 | $12.9M | 0.00% | NEW | — | $112.96 | +70.9% |
| 2097 | IVZ | INVESCO LTD | Financial Services | 564,145.0 | $12.9M | 0.00% | NEW | — | $22.94 | +44.4% |
| 2098 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 553,700.0 | $12.9M | 0.00% | NEW | — | $23.34 | -62.4% |
| 2099 | — | AMRIZE LTD | — | 265,855.0 | $12.9M | 0.00% | NEW | — | $48.53 | — |
| 2100 | RMD PUT | RESMED INC | Healthcare | 47,100.0 | $12.9M | 0.00% | NEW | — | $273.73 | -13.5% |
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%