Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MSTR | STRATEGY INC | Technology | 165,963.0 | $53.5M | 0.01% | NEW | — | $322.21 | -63.0% |
| 922 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 152,900.0 | $53.4M | 0.01% | NEW | — | $349.53 | +25.0% |
| 923 | MS | MORGAN STANLEY | Financial Services | 335,710.0 | $53.4M | 0.01% | NEW | — | $158.96 | +34.8% |
| 924 | SPGI CALL | S&P GLOBAL INC | Financial Services | 109,500.0 | $53.3M | 0.01% | NEW | — | $486.71 | -11.4% |
| 925 | VGT CALL | VANGUARD WORLD FD | — | 71,100.0 | $53.1M | 0.01% | NEW | — | $746.63 | -84.1% |
| 926 | CG CALL | CARLYLE GROUP INC | Financial Services | 844,600.0 | $53.0M | 0.01% | NEW | — | $62.70 | -21.3% |
| 927 | APLD PUT | APPLIED DIGITAL CORP | Technology | 2,307,400.0 | $52.9M | 0.01% | NEW | — | $22.94 | +18.6% |
| 928 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 260,300.0 | $52.9M | 0.01% | NEW | — | $203.04 | +38.3% |
| 929 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 149,200.0 | $52.4M | 0.01% | NEW | — | $351.26 | -9.2% |
| 930 | OKTA PUT | OKTA INC | Technology | 571,200.0 | $52.4M | 0.01% | NEW | — | $91.70 | +47.4% |
| 931 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 309,100.0 | $52.1M | 0.01% | NEW | — | $168.48 | -4.3% |
| 932 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 2,092,730.0 | $51.9M | 0.01% | NEW | — | $24.82 | -56.2% |
| 933 | EETH PUT | PROSHARES TR | — | 765,400.0 | $51.9M | 0.01% | NEW | — | $67.86 | -56.8% |
| 934 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,082,852.0 | $51.9M | 0.01% | NEW | — | $47.94 | -22.3% |
| 935 | BEKE | KE HLDGS INC | Real Estate | 2,729,692.0 | $51.9M | 0.01% | NEW | — | $19.00 | -6.6% |
| 936 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,144,522.0 | $51.8M | 0.01% | NEW | — | $45.25 | +13.9% |
| 937 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 390,800.0 | $51.7M | 0.01% | NEW | — | $132.40 | +7.0% |
| 938 | Z | ZILLOW GROUP INC | Communication Services | 671,515.0 | $51.7M | 0.01% | NEW | — | $77.05 | -53.4% |
| 939 | USB | US BANCORP DEL | Financial Services | 1,067,638.0 | $51.6M | 0.01% | NEW | — | $48.33 | +28.4% |
| 940 | RGEN PUT | REPLIGEN CORP | Healthcare | 386,000.0 | $51.6M | 0.01% | NEW | — | $133.67 | +35.5% |
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%