Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | OUSTER INC | — | 393,594.0 | $10.6M | 0.00% | NEW | — | $27.05 | — |
| 2342 | AGZ | ISHARES TR | — | 96,407.0 | $10.6M | 0.00% | NEW | — | $110.37 | -1.5% |
| 2343 | KBH | KB HOME | Consumer Cyclical | 167,193.0 | $10.6M | 0.00% | NEW | — | $63.64 | -14.5% |
| 2344 | AMBA PUT | AMBARELLA INC | Technology | 128,900.0 | $10.6M | 0.00% | NEW | — | $82.52 | -13.7% |
| 2345 | BN CALL | BROOKFIELD CORP | Financial Services | 155,100.0 | $10.6M | 0.00% | NEW | — | $68.58 | -39.6% |
| 2346 | IYR | ISHARES TR | — | 109,457.0 | $10.6M | 0.00% | NEW | — | $97.08 | +7.0% |
| 2347 | MCO CALL | MOODYS CORP | Financial Services | 22,300.0 | $10.6M | 0.00% | NEW | — | $476.48 | +7.2% |
| 2348 | RTX | RTX CORPORATION | Industrials | 63,472.0 | $10.6M | 0.00% | NEW | — | $167.33 | +26.4% |
| 2349 | Z PUT | ZILLOW GROUP INC | Communication Services | 137,700.0 | $10.6M | 0.00% | NEW | — | $77.05 | -54.2% |
| 2350 | ADI | ANALOG DEVICES INC | Technology | 43,143.0 | $10.6M | 0.00% | NEW | — | $245.70 | +51.3% |
| 2351 | GGG | GRACO INC | Industrials | 124,702.0 | $10.6M | 0.00% | NEW | — | $84.96 | -6.3% |
| 2352 | UUUU CALL | ENERGY FUELS INC | Energy | 687,100.0 | $10.5M | 0.00% | NEW | — | $15.35 | +2.8% |
| 2353 | XLB CALL | SELECT SECTOR SPDR TR | — | 117,500.0 | $10.5M | 0.00% | NEW | — | $89.62 | -40.5% |
| 2354 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 121,700.0 | $10.5M | 0.00% | NEW | — | $86.45 | -7.9% |
| 2355 | ESTC PUT | ELASTIC N V | Technology | 124,500.0 | $10.5M | 0.00% | NEW | — | $84.49 | +0.9% |
| 2356 | UGL CALL | PROSHARES TR II | Financial Services | 228,300.0 | $10.5M | 0.00% | NEW | — | $46.06 | +23.7% |
| 2357 | MTZ CALL | MASTEC INC | Industrials | 49,400.0 | $10.5M | 0.00% | NEW | — | $212.81 | +17.8% |
| 2358 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 52,400.0 | $10.5M | 0.00% | NEW | — | $200.58 | +33.9% |
| 2359 | JEF CALL | JEFFERIES FINL GROUP INC | Financial Services | 160,600.0 | $10.5M | 0.00% | NEW | — | $65.42 | -18.7% |
| 2360 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 179,259.0 | $10.5M | 0.00% | NEW | — | $58.61 | +20.9% |
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%