Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | BITB CALL | BITWISE BITCOIN ETF TR | Financial Services | 60,200.0 | $3.7M | 0.00% | NEW | — | $62.22 | -47.8% |
| 3862 | SILJ PUT | AMPLIFY ETF TR | — | 162,100.0 | $3.7M | 0.00% | NEW | — | $23.09 | +7.8% |
| 3863 | CUK | CARNIVAL PLC | Consumer Cyclical | 141,520.0 | $3.7M | 0.00% | NEW | — | $26.44 | +3.9% |
| 3864 | ABM | ABM INDS INC | Industrials | 81,070.0 | $3.7M | 0.00% | NEW | — | $46.12 | -3.4% |
| 3865 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 59,300.0 | $3.7M | 0.00% | NEW | — | $63.05 | +11.7% |
| 3866 | DY CALL | DYCOM INDS INC | Industrials | 12,800.0 | $3.7M | 0.00% | NEW | — | $291.76 | +65.7% |
| 3867 | ATR PUT | APTARGROUP INC | Healthcare | 27,900.0 | $3.7M | 0.00% | NEW | — | $133.66 | -7.0% |
| 3868 | EWT | ISHARES INC | — | 58,613.0 | $3.7M | 0.00% | NEW | — | $63.62 | +64.6% |
| 3869 | MTX CALL | MINERALS TECHNOLOGIES INC | Basic Materials | 60,000.0 | $3.7M | 0.00% | NEW | — | $62.12 | +26.6% |
| 3870 | MTX PUT | MINERALS TECHNOLOGIES INC | Basic Materials | 60,000.0 | $3.7M | 0.00% | NEW | — | $62.12 | +26.6% |
| 3871 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 12,900.0 | $3.7M | 0.00% | NEW | — | $288.85 | +10.1% |
| 3872 | EMR PUT | EMERSON ELEC CO | Industrials | 28,400.0 | $3.7M | 0.00% | NEW | — | $131.18 | +7.8% |
| 3873 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 377,443.0 | $3.7M | 0.00% | NEW | — | $9.87 | -43.7% |
| 3874 | GPIQ | GOLDMAN SACHS ETF TR | — | 70,961.0 | $3.7M | 0.00% | NEW | — | $52.46 | +9.5% |
| 3875 | AGCO | AGCO CORP | Industrials | 34,697.0 | $3.7M | 0.00% | NEW | — | $107.07 | +7.0% |
| 3876 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 221,598.0 | $3.7M | 0.00% | NEW | — | $16.75 | +44.6% |
| 3877 | CXW CALL | CORECIVIC INC | Real Estate | 182,300.0 | $3.7M | 0.00% | NEW | — | $20.35 | +46.4% |
| 3878 | LOGI PUT | LOGITECH INTL S A | Technology | 33,800.0 | $3.7M | 0.00% | NEW | — | $109.68 | -6.7% |
| 3879 | KC CALL | KINGSOFT CLOUD HLDGS LTD | Technology | 248,200.0 | $3.7M | 0.00% | NEW | — | $14.92 | -38.1% |
| 3880 | ATI CALL | ATI INC | Industrials | 45,500.0 | $3.7M | 0.00% | NEW | — | $81.34 | +142.9% |
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%