Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 99,600.0 | $5.0M | 0.00% | NEW | — | $50.02 | -14.4% |
| 3422 | CNXC CALL | CONCENTRIX CORP | Technology | 107,900.0 | $5.0M | 0.00% | NEW | — | $46.15 | -30.1% |
| 3423 | THO CALL | THOR INDS INC | Consumer Cyclical | 48,000.0 | $5.0M | 0.00% | NEW | — | $103.69 | -28.2% |
| 3424 | — | CMB.TECH NV | — | 529,766.0 | $5.0M | 0.00% | NEW | — | $9.39 | — |
| 3425 | DPRO CALL | DRAGANFLY INC. | Industrials | 606,800.0 | $5.0M | 0.00% | NEW | — | $8.17 | -34.2% |
| 3426 | MTN | VAIL RESORTS INC | Consumer Cyclical | 33,148.0 | $5.0M | 0.00% | NEW | — | $149.57 | -11.5% |
| 3427 | MSTY CALL | TIDAL TRUST II | — | 355,100.0 | $5.0M | 0.00% | NEW | — | $13.96 | +4.4% |
| 3428 | CME | CME GROUP INC | Financial Services | 18,336.0 | $5.0M | 0.00% | NEW | — | $270.19 | +6.0% |
| 3429 | SPTL | SPDR SERIES TRUST | — | 183,746.0 | $5.0M | 0.00% | NEW | — | $26.95 | -7.2% |
| 3430 | WAB | WABTEC | Industrials | 24,701.0 | $5.0M | 0.00% | NEW | — | $200.47 | +39.6% |
| 3431 | — | LOANDEPOT INC | — | 1,612,381.0 | $5.0M | 0.00% | NEW | — | $3.07 | — |
| 3432 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 24,500.0 | $4.9M | 0.00% | NEW | — | $201.96 | -9.7% |
| 3433 | BKU | BANKUNITED INC | Financial Services | 129,508.0 | $4.9M | 0.00% | NEW | — | $38.16 | +17.2% |
| 3434 | ARDX PUT | ARDELYX INC | Healthcare | 896,900.0 | $4.9M | 0.00% | NEW | — | $5.51 | -31.8% |
| 3435 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 34,400.0 | $4.9M | 0.00% | NEW | — | $143.63 | -42.6% |
| 3436 | DFEN | DIREXION SHS ETF TR | — | 71,793.0 | $4.9M | 0.00% | NEW | — | $68.75 | -10.7% |
| 3437 | BN PUT | BROOKFIELD CORP | Financial Services | 71,900.0 | $4.9M | 0.00% | NEW | — | $68.58 | -42.0% |
| 3438 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,179,437.0 | $4.9M | 0.00% | NEW | — | $4.18 | +332.3% |
| 3439 | NTNX | NUTANIX INC | Technology | 66,202.0 | $4.9M | 0.00% | NEW | — | $74.39 | -10.4% |
| 3440 | NVT PUT | NVENT ELECTRIC PLC | Industrials | 49,900.0 | $4.9M | 0.00% | NEW | — | $98.64 | +49.3% |
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
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%