Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — PUT | HUT 8 CORP | — | 1,375,500.0 | $47.8M | 0.01% | NEW | — | $34.79 | — |
| 982 | MSA | MSA SAFETY INC | Industrials | 277,957.0 | $47.8M | 0.01% | NEW | — | $172.07 | +10.1% |
| 983 | IGV CALL | ISHARES TR | — | 415,100.0 | $47.7M | 0.01% | NEW | — | $115.01 | -10.1% |
| 984 | NVT | NVENT ELECTRIC PLC | Industrials | 483,731.0 | $47.7M | 0.01% | NEW | — | $98.64 | +54.1% |
| 985 | COHR PUT | COHERENT CORP | Technology | 441,200.0 | $47.5M | 0.01% | NEW | — | $107.72 | +168.8% |
| 986 | — PUT | JBS N.V. | — | 3,179,600.0 | $47.5M | 0.01% | NEW | — | $14.93 | — |
| 987 | DOCU CALL | DOCUSIGN INC | Technology | 658,200.0 | $47.4M | 0.01% | NEW | — | $72.09 | -14.0% |
| 988 | SBET CALL | SHARPLINK GAMING INC | Financial Services | 2,783,700.0 | $47.4M | 0.01% | NEW | — | $17.01 | -53.5% |
| 989 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 2,033,689.0 | $47.3M | 0.01% | NEW | — | $23.27 | +23.3% |
| 990 | HD | HOME DEPOT INC | Consumer Cyclical | 116,747.0 | $47.3M | 0.01% | NEW | — | $405.19 | -17.2% |
| 991 | MAGS CALL | LISTED FDS TR | — | 728,800.0 | $47.3M | 0.01% | NEW | — | $64.86 | +3.7% |
| 992 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 417,500.0 | $47.3M | 0.01% | NEW | — | $113.22 | +15.0% |
| 993 | PCG PUT | PG&E CORP | Utilities | 3,131,800.0 | $47.2M | 0.01% | NEW | — | $15.08 | +16.7% |
| 994 | HL | HECLA MNG CO | Basic Materials | 3,891,755.0 | $47.1M | 0.01% | NEW | — | $12.10 | +71.2% |
| 995 | DOV | DOVER CORP | Industrials | 281,877.0 | $47.0M | 0.01% | NEW | — | $166.83 | +21.0% |
| 996 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 432,867.0 | $47.0M | 0.01% | NEW | — | $108.57 | -32.9% |
| 997 | GLNG | GOLAR LNG LTD | Energy | 1,156,667.0 | $46.7M | 0.01% | NEW | — | $40.41 | +28.7% |
| 998 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 1,261,000.0 | $46.7M | 0.01% | NEW | — | $37.00 | -16.7% |
| 999 | BILI | BILIBILI INC | Technology | 1,659,116.0 | $46.6M | 0.01% | NEW | — | $28.09 | -39.3% |
| 1000 | GNRC PUT | GENERAC HLDGS INC | Industrials | 278,300.0 | $46.6M | 0.01% | NEW | — | $167.40 | +23.0% |
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%