Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CNQ PUT | CANADIAN NAT RES LTD | Energy | 1,196,600.0 | $38.2M | 0.01% | NEW | — | $31.96 | +60.8% |
| 1102 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 112,100.0 | $38.2M | 0.01% | NEW | — | $341.00 | +12.7% |
| 1103 | AVAV CALL | AEROVIRONMENT INC | Industrials | 121,300.0 | $38.2M | 0.01% | NEW | — | $314.89 | -49.1% |
| 1104 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 189,100.0 | $38.1M | 0.01% | NEW | — | $201.70 | +4.0% |
| 1105 | — | BITFARMS LTD | — | 13,480,310.0 | $38.1M | 0.01% | NEW | — | $2.82 | — |
| 1106 | ENB CALL | ENBRIDGE INC | Energy | 751,000.0 | $37.9M | 0.01% | NEW | — | $50.46 | +0.0% |
| 1107 | MMM PUT | 3M CO | Industrials | 243,900.0 | $37.8M | 0.01% | NEW | — | $155.18 | +15.3% |
| 1108 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 654,714.0 | $37.6M | 0.01% | NEW | — | $57.49 | -42.0% |
| 1109 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 242,700.0 | $37.5M | 0.01% | NEW | — | $154.70 | +61.8% |
| 1110 | CHAT | TIDAL TRUST II | — | 610,443.0 | $37.5M | 0.01% | NEW | — | $61.50 | +43.1% |
| 1111 | CME CALL | CME GROUP INC | Financial Services | 138,900.0 | $37.5M | 0.01% | NEW | — | $270.19 | +1.8% |
| 1112 | CME PUT | CME GROUP INC | Financial Services | 138,700.0 | $37.5M | 0.01% | NEW | — | $270.19 | +1.8% |
| 1113 | — | NEBIUS GROUP N.V. | — | 333,191.0 | $37.4M | 0.01% | NEW | — | $112.27 | — |
| 1114 | QURE CALL | UNIQURE NV | Healthcare | 638,600.0 | $37.3M | 0.01% | NEW | — | $58.37 | -17.1% |
| 1115 | — PUT | EXPAND ENERGY CORPORATION | — | 350,308.0 | $37.2M | 0.01% | NEW | — | $106.24 | — |
| 1116 | DPST CALL | DIREXION SHS ETF TR | — | 371,900.0 | $37.2M | 0.01% | NEW | — | $100.05 | +37.5% |
| 1117 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 504,400.0 | $37.2M | 0.01% | NEW | — | $73.70 | -26.4% |
| 1118 | EOG CALL | EOG RES INC | Energy | 331,200.0 | $37.1M | 0.01% | NEW | — | $112.12 | +36.5% |
| 1119 | TER CALL | TERADYNE INC | Technology | 269,500.0 | $37.1M | 0.01% | NEW | — | $137.64 | +173.0% |
| 1120 | TMUS PUT | T-MOBILE US INC | Communication Services | 154,600.0 | $37.0M | 0.01% | NEW | — | $239.38 | -23.5% |
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%