Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NTR PUT | NUTRIEN LTD | Basic Materials | 505,100.0 | $29.7M | 0.01% | NEW | — | $58.71 | +28.2% |
| 1302 | ETHE CALL | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 864,900.0 | $29.6M | 0.01% | NEW | — | $34.27 | -43.2% |
| 1303 | CTAS CALL | CINTAS CORP | Industrials | 144,400.0 | $29.6M | 0.01% | NEW | — | $205.26 | -0.7% |
| 1304 | — CALL | PROSHARES TR II | — | 2,838,300.0 | $29.6M | 0.01% | NEW | — | $10.44 | — |
| 1305 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 292,500.0 | $29.6M | 0.00% | NEW | — | $101.08 | -9.3% |
| 1306 | FISV CALL | FISERV INC | Technology | 229,300.0 | $29.6M | 0.00% | NEW | — | $128.93 | -59.2% |
| 1307 | NTNX PUT | NUTANIX INC | Technology | 397,000.0 | $29.5M | 0.00% | NEW | — | $74.39 | -9.1% |
| 1308 | NUE PUT | NUCOR CORP | Basic Materials | 217,900.0 | $29.5M | 0.00% | NEW | — | $135.43 | +79.9% |
| 1309 | QURE PUT | UNIQURE NV | Healthcare | 505,200.0 | $29.5M | 0.00% | NEW | — | $58.37 | -17.1% |
| 1310 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 112,800.0 | $29.4M | 0.00% | NEW | — | $260.44 | +36.8% |
| 1311 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 128,800.0 | $29.3M | 0.00% | NEW | — | $227.73 | -1.0% |
| 1312 | BHP | BHP GROUP LTD | Basic Materials | 525,982.0 | $29.3M | 0.00% | NEW | — | $55.75 | +74.0% |
| 1313 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 320,900.0 | $29.3M | 0.00% | NEW | — | $91.37 | -37.4% |
| 1314 | UEC | URANIUM ENERGY CORP | Energy | 2,194,196.0 | $29.3M | 0.00% | NEW | — | $13.34 | -4.3% |
| 1315 | BTU | PEABODY ENERGY CORP | Energy | 1,103,083.0 | $29.3M | 0.00% | NEW | — | $26.52 | +4.1% |
| 1316 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 167,622.0 | $29.2M | 0.00% | NEW | — | $174.25 | -7.0% |
| 1317 | LMND PUT | LEMONADE INC | Financial Services | 545,100.0 | $29.2M | 0.00% | NEW | — | $53.53 | -0.3% |
| 1318 | SHV | ISHARES TR | — | 263,341.0 | $29.1M | 0.00% | NEW | — | $110.49 | -0.2% |
| 1319 | BIIB PUT | BIOGEN INC | Healthcare | 207,700.0 | $29.1M | 0.00% | NEW | — | $140.08 | +54.8% |
| 1320 | SMH | VANECK ETF TRUST | — | 89,148.0 | $29.1M | 0.00% | NEW | — | $326.36 | +71.7% |
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%