Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | — | INTERNATIONAL BANCSHARES COR | — | 100,359.0 | $6.9M | 0.00% | NEW | — | $68.75 | — |
| 2942 | STNG | SCORPIO TANKERS INC | Energy | 122,950.0 | $6.9M | 0.00% | NEW | — | $56.05 | +46.9% |
| 2943 | GEL CALL | GENESIS ENERGY L P | Energy | 412,200.0 | $6.9M | 0.00% | NEW | — | $16.71 | -13.7% |
| 2944 | ONTO CALL | ONTO INNOVATION INC | Technology | 53,300.0 | $6.9M | 0.00% | NEW | — | $129.22 | +165.1% |
| 2945 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 523,555.0 | $6.9M | 0.00% | NEW | — | $13.15 | -25.3% |
| 2946 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 304,100.0 | $6.9M | 0.00% | NEW | — | $22.61 | +10.1% |
| 2947 | ACMR | ACM RESH INC | Technology | 175,317.0 | $6.9M | 0.00% | NEW | — | $39.13 | +166.4% |
| 2948 | — PUT | BITFARMS LTD | — | 2,428,900.0 | $6.9M | 0.00% | NEW | — | $2.82 | — |
| 2949 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,409,059.0 | $6.8M | 0.00% | NEW | — | $4.86 | -39.2% |
| 2950 | RNG | RINGCENTRAL INC | Technology | 241,551.0 | $6.8M | 0.00% | NEW | — | $28.34 | +18.2% |
| 2951 | AEHR PUT | AEHR TEST SYS | Technology | 227,200.0 | $6.8M | 0.00% | NEW | — | $30.11 | +278.2% |
| 2952 | — CALL | ETF OPPORTUNITIES TRUST | — | 63,400.0 | $6.8M | 0.00% | NEW | — | $107.77 | — |
| 2953 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 301,500.0 | $6.8M | 0.00% | NEW | — | $22.63 | +81.3% |
| 2954 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 404,076.0 | $6.8M | 0.00% | NEW | — | $16.87 | +17.9% |
| 2955 | TREE CALL | LENDINGTREE INC NEW | Financial Services | 105,300.0 | $6.8M | 0.00% | NEW | — | $64.73 | -43.8% |
| 2956 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 360,770.0 | $6.8M | 0.00% | NEW | — | $18.85 | +43.0% |
| 2957 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 101,000.0 | $6.8M | 0.00% | NEW | — | $67.31 | +38.0% |
| 2958 | NN | NEXTNAV INC | Communication Services | 475,360.0 | $6.8M | 0.00% | NEW | — | $14.30 | +13.8% |
| 2959 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 341,100.0 | $6.8M | 0.00% | NEW | — | $19.92 | -2.2% |
| 2960 | STAG | STAG INDL INC | Real Estate | 192,375.0 | $6.8M | 0.00% | NEW | — | $35.29 | +9.4% |
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%