Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | ACMR CALL | ACM RESH INC | Technology | 289,100.0 | $11.3M | 0.00% | NEW | — | $39.13 | +180.8% |
| 2262 | MSCI | MSCI INC | Financial Services | 19,927.0 | $11.3M | 0.00% | NEW | — | $567.41 | +2.4% |
| 2263 | KWR CALL | QUAKER HOUGHTON | Basic Materials | 85,800.0 | $11.3M | 0.00% | NEW | — | $131.75 | +14.0% |
| 2264 | HSAI | HESAI GROUP | Consumer Cyclical | 402,040.0 | $11.3M | 0.00% | NEW | — | $28.10 | -39.9% |
| 2265 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 17,900.0 | $11.3M | 0.00% | NEW | — | $630.28 | -3.4% |
| 2266 | BKR CALL | BAKER HUGHES COMPANY | Energy | 231,500.0 | $11.3M | 0.00% | NEW | — | $48.72 | +19.9% |
| 2267 | ETH PUT | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 287,600.0 | $11.3M | 0.00% | NEW | — | $39.18 | -58.6% |
| 2268 | RPM | RPM INTL INC | Basic Materials | 95,469.0 | $11.3M | 0.00% | NEW | — | $117.88 | -8.4% |
| 2269 | ENB | ENBRIDGE INC | Energy | 222,814.0 | $11.2M | 0.00% | NEW | — | $50.46 | +8.1% |
| 2270 | OPLN | OPENLANE INC | Consumer Cyclical | 390,159.0 | $11.2M | 0.00% | NEW | — | $28.78 | +32.3% |
| 2271 | CW | CURTISS WRIGHT CORP | Industrials | 20,680.0 | $11.2M | 0.00% | NEW | — | $542.94 | +42.2% |
| 2272 | GIS CALL | GENERAL MLS INC | Consumer Defensive | 222,600.0 | $11.2M | 0.00% | NEW | — | $50.42 | -33.7% |
| 2273 | ITA PUT | ISHARES TR | — | 53,600.0 | $11.2M | 0.00% | NEW | — | $209.26 | +14.2% |
| 2274 | ISEP | INNOVATOR ETFS TRUST | — | 351,617.0 | $11.2M | 0.00% | NEW | — | $31.87 | +8.6% |
| 2275 | — PUT | DAVE INC | — | 56,200.0 | $11.2M | 0.00% | NEW | — | $199.35 | — |
| 2276 | BKKT CALL | BAKKT HOLDINGS INC | Technology | 332,832.0 | $11.2M | 0.00% | NEW | — | $33.65 | -72.6% |
| 2277 | — CALL | AMCOR PLC | — | 1,367,025.0 | $11.2M | 0.00% | NEW | — | $8.18 | — |
| 2278 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 57,200.0 | $11.2M | 0.00% | NEW | — | $195.45 | +16.1% |
| 2279 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 209,050.0 | $11.2M | 0.00% | NEW | — | $53.47 | +31.1% |
| 2280 | WLDN | WILLDAN GROUP INC | Industrials | 115,588.0 | $11.2M | 0.00% | NEW | — | $96.69 | -8.0% |
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
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%