Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 106,202.0 | $5.8M | 0.00% | NEW | — | $54.64 | +105.1% |
| 3202 | FIGR PUT | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 159,500.0 | $5.8M | 0.00% | NEW | — | $36.37 | -0.9% |
| 3203 | FAS | DIREXION SHS ETF TR | — | 32,602.0 | $5.8M | 0.00% | NEW | — | $177.90 | +2.7% |
| 3204 | HBM | HUDBAY MINERALS INC | Basic Materials | 382,250.0 | $5.8M | 0.00% | NEW | — | $15.16 | +93.2% |
| 3205 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 140,679.0 | $5.8M | 0.00% | NEW | — | $41.12 | -6.1% |
| 3206 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 93,100.0 | $5.8M | 0.00% | NEW | — | $62.12 | +26.0% |
| 3207 | SNEX CALL | STONEX GROUP INC | Financial Services | 57,300.0 | $5.8M | 0.00% | NEW | — | $100.92 | -32.0% |
| 3208 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 138,300.0 | $5.8M | 0.00% | NEW | — | $41.81 | +56.5% |
| 3209 | GNR | SPDR INDEX SHS FDS | — | 97,652.0 | $5.8M | 0.00% | NEW | — | $59.21 | +31.4% |
| 3210 | CTVA CALL | CORTEVA INC | Basic Materials | 85,300.0 | $5.8M | 0.00% | NEW | — | $67.63 | +24.1% |
| 3211 | BDYN | BLACKROCK ETF TRUST | — | 227,771.0 | $5.8M | 0.00% | NEW | — | $25.31 | +11.0% |
| 3212 | TLS | TELOS CORP MD | Technology | 842,677.0 | $5.8M | 0.00% | NEW | — | $6.84 | -30.0% |
| 3213 | ABVX | ABIVAX SA | Healthcare | 67,802.0 | $5.8M | 0.00% | NEW | — | $84.90 | +33.5% |
| 3214 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 68,077.0 | $5.8M | 0.00% | NEW | — | $84.53 | +16.7% |
| 3215 | EWY | ISHARES INC | — | 71,838.0 | $5.8M | 0.00% | NEW | — | $80.10 | +125.0% |
| 3216 | HLF | HERBALIFE LTD | Consumer Defensive | 681,687.0 | $5.8M | 0.00% | NEW | — | $8.44 | +47.3% |
| 3217 | MIRM PUT | MIRUM PHARMACEUTICALS INC | Healthcare | 78,400.0 | $5.7M | 0.00% | NEW | — | $73.31 | +32.9% |
| 3218 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 57,500.0 | $5.7M | 0.00% | NEW | — | $99.95 | -24.7% |
| 3219 | STAA | STAAR SURGICAL CO | Healthcare | 213,692.0 | $5.7M | 0.00% | NEW | — | $26.87 | -17.7% |
| 3220 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 20,000.0 | $5.7M | 0.00% | NEW | — | $287.06 | +16.7% |
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%