Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 234,600.0 | $7.0M | 0.00% | NEW | — | $29.69 | — |
| 2922 | GTES | GATES INDL CORP PLC | Industrials | 280,631.0 | $7.0M | 0.00% | NEW | — | $24.82 | +14.3% |
| 2923 | HAS CALL | HASBRO INC | Consumer Cyclical | 91,800.0 | $7.0M | 0.00% | NEW | — | $75.85 | +11.7% |
| 2924 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 191,339.0 | $7.0M | 0.00% | NEW | — | $36.35 | -73.3% |
| 2925 | TRU CALL | TRANSUNION | Industrials | 83,000.0 | $7.0M | 0.00% | NEW | — | $83.78 | -23.3% |
| 2926 | IYW CALL | ISHARES TR | — | 35,500.0 | $7.0M | 0.00% | NEW | — | $195.86 | +29.3% |
| 2927 | TAC | TRANSALTA CORP | Utilities | 508,342.0 | $6.9M | 0.00% | NEW | — | $13.67 | +1.4% |
| 2928 | GEMI CALL | GEMINI SPACE STA INC | Financial Services | 290,000.0 | $6.9M | 0.00% | NEW | — | $23.96 | -80.5% |
| 2929 | BN | BROOKFIELD CORP | Financial Services | 101,278.0 | $6.9M | 0.00% | NEW | — | $68.58 | -35.3% |
| 2930 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 233,908.0 | $6.9M | 0.00% | NEW | — | $29.69 | — |
| 2931 | SHM | SPDR SERIES TRUST | — | 143,948.0 | $6.9M | 0.00% | NEW | — | $48.22 | -0.6% |
| 2932 | VIST CALL | VISTA ENERGY S.A.B. DE C.V. | Energy | 201,600.0 | $6.9M | 0.00% | NEW | — | $34.40 | +96.5% |
| 2933 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 659,200.0 | $6.9M | 0.00% | NEW | — | $10.52 | +49.0% |
| 2934 | — CALL | BUNGE GLOBAL SA | — | 85,300.0 | $6.9M | 0.00% | NEW | — | $81.25 | — |
| 2935 | GPRE | GREEN PLAINS INC | Basic Materials | 788,222.0 | $6.9M | 0.00% | NEW | — | $8.79 | +70.1% |
| 2936 | CTRI | CENTURI HOLDINGS INC | Utilities | 326,966.0 | $6.9M | 0.00% | NEW | — | $21.17 | +45.7% |
| 2937 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 157,490.0 | $6.9M | 0.00% | NEW | — | $43.95 | +3.6% |
| 2938 | IAC | IAC INC | Technology | 203,089.0 | $6.9M | 0.00% | NEW | — | $34.07 | +24.1% |
| 2939 | KMI PUT | KINDER MORGAN INC DEL | Energy | 244,200.0 | $6.9M | 0.00% | NEW | — | $28.31 | +12.6% |
| 2940 | MCHI CALL | ISHARES TR | — | 104,900.0 | $6.9M | 0.00% | NEW | — | $65.85 | -19.3% |
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%