Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 256,900.0 | $26.4M | 0.00% | NEW | — | $102.64 | -0.8% |
| 1402 | DPST PUT | DIREXION SHS ETF TR | — | 263,000.0 | $26.3M | 0.00% | NEW | — | $100.05 | +12.7% |
| 1403 | ENPH CALL | ENPHASE ENERGY INC | Energy | 741,200.0 | $26.2M | 0.00% | NEW | — | $35.39 | +76.2% |
| 1404 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 624,358.0 | $26.2M | 0.00% | NEW | — | $42.01 | +19.3% |
| 1405 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 317,700.0 | $26.2M | 0.00% | NEW | — | $82.50 | +20.5% |
| 1406 | CI PUT | THE CIGNA GROUP | Healthcare | 90,800.0 | $26.2M | 0.00% | NEW | — | $288.25 | -2.2% |
| 1407 | — | MILLROSE PPTYS INC | — | 777,681.0 | $26.1M | 0.00% | NEW | — | $33.61 | — |
| 1408 | — CALL | CONFLUENT INC | — | 1,315,800.0 | $26.1M | 0.00% | NEW | — | $19.80 | — |
| 1409 | FEZ CALL | SPDR INDEX SHS FDS | — | 418,400.0 | $26.0M | 0.00% | NEW | — | $62.12 | +8.6% |
| 1410 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 129,000.0 | $25.9M | 0.00% | NEW | — | $200.93 | +7.9% |
| 1411 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 277,800.0 | $25.9M | 0.00% | NEW | — | $93.25 | +1.3% |
| 1412 | IQ CALL | IQIYI INC | Communication Services | 10,118,600.0 | $25.9M | 0.00% | NEW | — | $2.56 | -57.0% |
| 1413 | ITT | ITT INC | Industrials | 144,774.0 | $25.9M | 0.00% | NEW | — | $178.76 | +7.8% |
| 1414 | APD | AIR PRODS & CHEMS INC | Basic Materials | 94,869.0 | $25.9M | 0.00% | NEW | — | $272.72 | +6.4% |
| 1415 | BTU CALL | PEABODY ENERGY CORP | Energy | 973,600.0 | $25.8M | 0.00% | NEW | — | $26.52 | -8.0% |
| 1416 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 250,000.0 | $25.8M | 0.00% | NEW | — | $103.15 | -1.1% |
| 1417 | FEZ | SPDR INDEX SHS FDS | — | 414,981.0 | $25.8M | 0.00% | NEW | — | $62.12 | +8.6% |
| 1418 | NUGT PUT | DIREXION SHS ETF TR | — | 166,800.0 | $25.8M | 0.00% | NEW | — | $154.44 | +2.9% |
| 1419 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 2,034,103.0 | $25.8M | 0.00% | NEW | — | $12.66 | +58.2% |
| 1420 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 266,935.0 | $25.7M | 0.00% | NEW | — | $96.25 | +39.1% |
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
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%