Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CNQ | CANADIAN NAT RES LTD | Energy | 1,417,526.0 | $45.3M | 0.01% | NEW | — | $31.96 | +60.8% |
| 1022 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 566,356.0 | $45.3M | 0.01% | NEW | — | $79.94 | +13.9% |
| 1023 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,432,747.0 | $45.2M | 0.01% | NEW | — | $31.58 | -24.2% |
| 1024 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 2,253,000.0 | $44.8M | 0.01% | NEW | — | $19.87 | +46.3% |
| 1025 | CROX CALL | CROCS INC | Consumer Cyclical | 535,600.0 | $44.7M | 0.01% | NEW | — | $83.55 | +46.2% |
| 1026 | EQT CALL | EQT CORP | Energy | 822,100.0 | $44.7M | 0.01% | NEW | — | $54.43 | -1.3% |
| 1027 | BILI CALL | BILIBILI INC | Technology | 1,590,700.0 | $44.7M | 0.01% | NEW | — | $28.09 | -39.3% |
| 1028 | RACE | FERRARI N V | Consumer Cyclical | 92,008.0 | $44.6M | 0.01% | NEW | — | $485.22 | -10.0% |
| 1029 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 903,700.0 | $44.6M | 0.01% | NEW | — | $49.31 | +50.5% |
| 1030 | — CALL | WEBULL CORP | — | 3,005,000.0 | $44.4M | 0.01% | NEW | — | $14.79 | — |
| 1031 | AI PUT | C3 AI INC | Technology | 2,555,500.0 | $44.3M | 0.01% | NEW | — | $17.34 | -40.6% |
| 1032 | SOUN PUT | SOUNDHOUND AI INC | Technology | 2,752,600.0 | $44.3M | 0.01% | NEW | — | $16.08 | -54.5% |
| 1033 | USO CALL | UNITED STS OIL FD LP | Financial Services | 598,400.0 | $44.1M | 0.01% | NEW | — | $73.75 | +82.6% |
| 1034 | CLSK CALL | CLEANSPARK INC | Technology | 3,036,900.0 | $44.0M | 0.01% | NEW | — | $14.50 | -17.4% |
| 1035 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 95,734.0 | $43.9M | 0.01% | NEW | — | $458.66 | +12.7% |
| 1036 | BUD CALL | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 733,500.0 | $43.7M | 0.01% | NEW | — | $59.61 | +32.4% |
| 1037 | URI CALL | UNITED RENTALS INC | Industrials | 45,500.0 | $43.4M | 0.01% | NEW | — | $954.66 | +15.1% |
| 1038 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 176,900.0 | $43.4M | 0.01% | NEW | — | $245.54 | +100.5% |
| 1039 | — | KASPI KZ JSC | — | 530,731.0 | $43.4M | 0.01% | NEW | — | $81.68 | — |
| 1040 | TW | TRADEWEB MKTS INC | Financial Services | 390,229.0 | $43.3M | 0.01% | NEW | — | $110.98 | -3.6% |
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%