Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 1,787,800.0 | $22.0M | 0.00% | NEW | — | $12.32 | -37.7% |
| 1582 | PINS | PINTEREST INC | Communication Services | 684,430.0 | $22.0M | 0.00% | NEW | — | $32.17 | -41.5% |
| 1583 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 244,938.0 | $22.0M | 0.00% | NEW | — | $89.77 | -32.9% |
| 1584 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 497,700.0 | $21.9M | 0.00% | NEW | — | $44.06 | -27.8% |
| 1585 | APA PUT | APA CORPORATION | Energy | 901,900.0 | $21.9M | 0.00% | NEW | — | $24.28 | +57.9% |
| 1586 | — | INSTALLED BLDG PRODS INC | — | 88,677.0 | $21.9M | 0.00% | NEW | — | $246.66 | — |
| 1587 | — PUT | PONY AI INC | — | 972,100.0 | $21.9M | 0.00% | NEW | — | $22.49 | — |
| 1588 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 302,203.0 | $21.8M | 0.00% | NEW | — | $72.30 | +265.8% |
| 1589 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 405,300.0 | $21.8M | 0.00% | NEW | — | $53.79 | -8.1% |
| 1590 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 23,300.0 | $21.8M | 0.00% | NEW | — | $933.64 | -56.9% |
| 1591 | ALLE | ALLEGION PLC | Industrials | 122,512.0 | $21.7M | 0.00% | NEW | — | $177.35 | -26.3% |
| 1592 | — | KELLANOVA | — | 264,163.0 | $21.7M | 0.00% | NEW | — | $82.02 | — |
| 1593 | EQIX PUT | EQUINIX INC | Real Estate | 27,600.0 | $21.6M | 0.00% | NEW | — | $783.24 | +37.7% |
| 1594 | SPGI PUT | S&P GLOBAL INC | Financial Services | 44,100.0 | $21.5M | 0.00% | NEW | — | $486.71 | -14.3% |
| 1595 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 841,000.0 | $21.5M | 0.00% | NEW | — | $25.51 | +12.8% |
| 1596 | GAP | GAP INC | Consumer Cyclical | 1,002,537.0 | $21.4M | 0.00% | NEW | — | $21.39 | +8.3% |
| 1597 | CMS | CMS ENERGY CORP | Utilities | 292,637.0 | $21.4M | 0.00% | NEW | — | $73.26 | +0.5% |
| 1598 | XME CALL | SPDR SERIES TRUST | — | 230,000.0 | $21.4M | 0.00% | NEW | — | $93.19 | +23.8% |
| 1599 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 238,700.0 | $21.4M | 0.00% | NEW | — | $89.77 | -32.9% |
| 1600 | BILI PUT | BILIBILI INC | Technology | 762,700.0 | $21.4M | 0.00% | NEW | — | $28.09 | -37.4% |
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%