Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 4,517,800.0 | $22.5M | 0.00% | NEW | — | $4.99 | +3.2% |
| 1562 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 914,600.0 | $22.5M | 0.00% | NEW | — | $24.63 | -33.1% |
| 1563 | GTLS | CHART INDS INC | Industrials | 112,538.0 | $22.5M | 0.00% | NEW | — | $200.15 | +4.1% |
| 1564 | TRGP PUT | TARGA RES CORP | Energy | 134,300.0 | $22.5M | 0.00% | NEW | — | $167.54 | +61.6% |
| 1565 | FIVN PUT | FIVE9 INC | Technology | 929,200.0 | $22.5M | 0.00% | NEW | — | $24.20 | -9.8% |
| 1566 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 169,790.0 | $22.5M | 0.00% | NEW | — | $132.40 | +34.5% |
| 1567 | BOIL CALL | PROSHARES TR II | Financial Services | 748,580.0 | $22.4M | 0.00% | NEW | — | $29.99 | -54.4% |
| 1568 | CMI CALL | CUMMINS INC | Industrials | 53,100.0 | $22.4M | 0.00% | NEW | — | $422.37 | +51.2% |
| 1569 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 3,724,400.0 | $22.4M | 0.00% | NEW | — | $6.02 | -40.9% |
| 1570 | USAR CALL | USA RARE EARTH INC | Basic Materials | 1,298,300.0 | $22.3M | 0.00% | NEW | — | $17.19 | +31.3% |
| 1571 | — | BRUKER CORP | — | 81,898.0 | $22.3M | 0.00% | NEW | — | $271.80 | — |
| 1572 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 161,100.0 | $22.3M | 0.00% | NEW | — | $138.14 | -1.3% |
| 1573 | MARA | MARA HOLDINGS INC | Financial Services | 1,216,746.0 | $22.2M | 0.00% | NEW | — | $18.26 | -25.8% |
| 1574 | BBY CALL | BEST BUY INC | Consumer Cyclical | 293,800.0 | $22.2M | 0.00% | NEW | — | $75.62 | -19.1% |
| 1575 | RGLD | ROYAL GOLD INC | Basic Materials | 110,718.0 | $22.2M | 0.00% | NEW | — | $200.58 | +11.2% |
| 1576 | BINC | BLACKROCK ETF TRUST II | — | 416,880.0 | $22.2M | 0.00% | NEW | — | $53.24 | -2.0% |
| 1577 | SAP | SAP SE | Technology | 82,806.0 | $22.1M | 0.00% | NEW | — | $267.21 | -32.7% |
| 1578 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 300,766.0 | $22.1M | 0.00% | NEW | — | $73.54 | +9.9% |
| 1579 | FSLR | FIRST SOLAR INC | Energy | 100,084.0 | $22.1M | 0.00% | NEW | — | $220.53 | +12.9% |
| 1580 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 126,000.0 | $22.0M | 0.00% | NEW | — | $174.92 | +93.0% |
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%