Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SMR | NUSCALE PWR CORP | Utilities | 653,488.0 | $23.5M | 0.00% | NEW | — | $36.00 | -71.1% |
| 1502 | UFPI | UFP INDUSTRIES INC | Basic Materials | 251,491.0 | $23.5M | 0.00% | NEW | — | $93.49 | -14.4% |
| 1503 | EBAY PUT | EBAY INC. | Consumer Cyclical | 258,500.0 | $23.5M | 0.00% | NEW | — | $90.95 | +28.8% |
| 1504 | APA CALL | APA CORPORATION | Energy | 967,900.0 | $23.5M | 0.00% | NEW | — | $24.28 | +57.9% |
| 1505 | ITB CALL | ISHARES TR | — | 219,100.0 | $23.5M | 0.00% | NEW | — | $107.25 | -15.3% |
| 1506 | FICO PUT | FAIR ISAAC CORP | Technology | 15,700.0 | $23.5M | 0.00% | NEW | — | $1496.53 | -17.9% |
| 1507 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 1,371,000.0 | $23.4M | 0.00% | NEW | — | $17.09 | -12.7% |
| 1508 | LABU CALL | DIREXION SHS ETF TR | — | 250,270.0 | $23.4M | 0.00% | NEW | — | $93.61 | +91.9% |
| 1509 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 90,592.0 | $23.4M | 0.00% | NEW | — | $258.36 | -8.4% |
| 1510 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 54,200.0 | $23.4M | 0.00% | NEW | — | $431.71 | -26.7% |
| 1511 | XLU | SELECT SECTOR SPDR TR | — | 268,283.0 | $23.4M | 0.00% | NEW | — | $87.21 | -48.4% |
| 1512 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 375,893.0 | $23.4M | 0.00% | NEW | — | $62.21 | -7.1% |
| 1513 | — | BERKSHIRE HATHAWAY INC DEL | — | 31.0 | $23.4M | 0.00% | NEW | — | $754200.00 | — |
| 1514 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 2,186,800.0 | $23.3M | 0.00% | NEW | — | $10.67 | -44.8% |
| 1515 | JEPQ PUT | J P MORGAN EXCHANGE TRADED F | — | 405,600.0 | $23.3M | 0.00% | NEW | — | $57.52 | +4.5% |
| 1516 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 88,800.0 | $23.3M | 0.00% | NEW | — | $262.33 | +16.5% |
| 1517 | MPC | MARATHON PETE CORP | Energy | 120,845.0 | $23.3M | 0.00% | NEW | — | $192.74 | +28.9% |
| 1518 | HAL CALL | HALLIBURTON CO | Energy | 944,800.0 | $23.2M | 0.00% | NEW | — | $24.60 | +70.6% |
| 1519 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 358,300.0 | $23.2M | 0.00% | NEW | — | $64.81 | -23.0% |
| 1520 | DOW | DOW INC | Basic Materials | 1,011,808.0 | $23.2M | 0.00% | NEW | — | $22.93 | +56.6% |
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
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%