Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | TU | TELUS CORPORATION | Communication Services | 345,923.0 | $5.5M | 0.00% | NEW | — | $15.77 | -27.4% |
| 3302 | SAP CALL | SAP SE | Technology | 20,400.0 | $5.5M | 0.00% | NEW | — | $267.21 | -42.6% |
| 3303 | TFI | SPDR SERIES TRUST | — | 119,573.0 | $5.4M | 0.00% | NEW | — | $45.57 | +0.2% |
| 3304 | — | BOEING CO | — | 78,283.0 | $5.4M | 0.00% | NEW | — | $69.57 | — |
| 3305 | IMVT | IMMUNOVANT INC | Healthcare | 337,666.0 | $5.4M | 0.00% | NEW | — | $16.12 | +134.2% |
| 3306 | — | MATIV HOLDINGS INC | — | 480,300.0 | $5.4M | 0.00% | NEW | — | $11.31 | — |
| 3307 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 111,400.0 | $5.4M | 0.00% | NEW | — | $48.74 | +50.0% |
| 3308 | — | BROWN FORMAN CORP | — | 201,735.0 | $5.4M | 0.00% | NEW | — | $26.91 | — |
| 3309 | TIGO CALL | MILLICOM INTL CELLULAR S A | Communication Services | 111,400.0 | $5.4M | 0.00% | NEW | — | $48.54 | +79.0% |
| 3310 | CHDN PUT | CHURCHILL DOWNS INC | Consumer Cyclical | 55,700.0 | $5.4M | 0.00% | NEW | — | $97.01 | -10.8% |
| 3311 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 114,000.0 | $5.4M | 0.00% | NEW | — | $47.38 | +35.7% |
| 3312 | — PUT | RAMACO RES INC | — | 162,700.0 | $5.4M | 0.00% | NEW | — | $33.19 | — |
| 3313 | M PUT | MACYS INC | Consumer Cyclical | 300,500.0 | $5.4M | 0.00% | NEW | — | $17.93 | +33.4% |
| 3314 | GRID | FIRST TR EXCHANGE TRADED FD | — | 35,662.0 | $5.4M | 0.00% | NEW | — | $151.08 | +25.7% |
| 3315 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 127,600.0 | $5.4M | 0.00% | NEW | — | $42.22 | +9.0% |
| 3316 | COIN | COINBASE GLOBAL INC | Financial Services | 15,959.0 | $5.4M | 0.00% | NEW | — | $337.49 | -52.8% |
| 3317 | COPY | RBB FUND TRUST | — | 437,353.0 | $5.4M | 0.00% | NEW | — | $12.31 | +19.6% |
| 3318 | BUG | GLOBAL X FDS | — | 153,013.0 | $5.4M | 0.00% | NEW | — | $35.19 | -3.8% |
| 3319 | — PUT | VOLATILITY SHS TR | — | 233,600.0 | $5.4M | 0.00% | NEW | — | $23.02 | — |
| 3320 | CRNX CALL | CRINETICS PHARMACEUTICALS IN | Healthcare | 129,100.0 | $5.4M | 0.00% | NEW | — | $41.65 | -13.1% |
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%