Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | INTERPUBLIC GROUP COS INC | — | 657,337.0 | $18.3M | 0.00% | NEW | — | $27.91 | — |
| 1742 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 243,800.0 | $18.3M | 0.00% | NEW | — | $75.20 | -38.8% |
| 1743 | LABU PUT | DIREXION SHS ETF TR | — | 195,795.0 | $18.3M | 0.00% | NEW | — | $93.61 | +229.4% |
| 1744 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 132,400.0 | $18.3M | 0.00% | NEW | — | $138.14 | +6.7% |
| 1745 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 523,749.0 | $18.3M | 0.00% | NEW | — | $34.86 | +9.9% |
| 1746 | GRPN CALL | GROUPON INC | Communication Services | 778,800.0 | $18.2M | 0.00% | NEW | — | $23.35 | -15.9% |
| 1747 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 195,000.0 | $18.2M | 0.00% | NEW | — | $93.25 | +5.6% |
| 1748 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 416,600.0 | $18.2M | 0.00% | NEW | — | $43.63 | +10.7% |
| 1749 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 250,949.0 | $18.2M | 0.00% | NEW | — | $72.43 | +0.1% |
| 1750 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,106,600.0 | $18.2M | 0.00% | NEW | — | $16.42 | -43.4% |
| 1751 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 69,900.0 | $18.1M | 0.00% | NEW | — | $259.44 | +27.2% |
| 1752 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 62,900.0 | $18.1M | 0.00% | NEW | — | $287.91 | +2.3% |
| 1753 | MSOS | ADVISORSHARES TR | — | 3,773,046.0 | $18.1M | 0.00% | NEW | — | $4.79 | +2.1% |
| 1754 | UUUU PUT | ENERGY FUELS INC | Energy | 1,173,600.0 | $18.0M | 0.00% | NEW | — | $15.35 | -3.1% |
| 1755 | — | QIAGEN NV | — | 402,247.0 | $18.0M | 0.00% | NEW | — | $44.68 | — |
| 1756 | ETH CALL | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 458,100.0 | $17.9M | 0.00% | NEW | — | $39.18 | -39.8% |
| 1757 | — | KINIKSA PHARMACEUTICALS INTL | — | 461,388.0 | $17.9M | 0.00% | NEW | — | $38.83 | — |
| 1758 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 484,093.0 | $17.9M | 0.00% | NEW | — | $37.00 | -18.7% |
| 1759 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 230,300.0 | $17.9M | 0.00% | NEW | — | $77.77 | +16.4% |
| 1760 | YINN | DIREXION SHS ETF TR | — | 329,892.0 | $17.9M | 0.00% | NEW | — | $54.29 | -45.5% |
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%