Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AMP | AMERIPRISE FINL INC | Financial Services | 79,199.0 | $38.8M | 0.01% | -477K | -85.8% | $490.34 | +13.3% |
| 382 | THC | TENET HEALTHCARE CORP | Healthcare | 193,925.0 | $38.5M | 0.01% | -169K | -46.6% | $198.72 | +41.3% |
| 383 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 236,400.0 | $38.3M | 0.01% | -154K | -39.5% | $162.14 | +6.0% |
| 384 | BITX PUT | VOLATILITY SHS TR | — | 1,381,700.0 | $38.3M | 0.01% | -1.1M | -45.3% | $27.74 | -38.1% |
| 385 | — | BERKSHIRE HATHAWAY INC DEL | — | 74,965.0 | $37.7M | 0.01% | -601K | -88.9% | $502.65 | — |
| 386 | HON | HONEYWELL INTL INC | Industrials | 190,357.0 | $37.1M | 0.01% | -1.6M | -89.1% | $195.09 | +10.7% |
| 387 | MUB CALL | ISHARES TR | — | 346,300.0 | $37.1M | 0.01% | -873K | -71.6% | $107.11 | -1.7% |
| 388 | FNDF | SCHWAB STRATEGIC TR | — | 820,159.0 | $37.1M | 0.01% | -846K | -50.8% | $45.21 | +23.5% |
| 389 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 1,659,800.0 | $36.8M | 0.01% | -969K | -36.9% | $22.15 | -19.1% |
| 390 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 2,736,500.0 | $36.7M | 0.01% | -879K | -24.3% | $13.40 | -22.8% |
| 391 | — | HOLOGIC INC | — | 491,915.0 | $36.6M | 0.01% | -430K | -46.6% | $74.49 | — |
| 392 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 232,200.0 | $36.4M | 0.01% | -4K | -1.7% | $156.80 | +31.7% |
| 393 | ZM | ZOOM COMMUNICATIONS INC | Technology | 418,915.0 | $36.1M | 0.01% | -187K | -30.9% | $86.29 | +24.5% |
| 394 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 561,800.0 | $36.1M | 0.01% | -173K | -23.5% | $64.31 | +46.0% |
| 395 | PL | PLANET LABS PBC | Industrials | 1,824,023.0 | $36.0M | 0.01% | -826K | -31.2% | $19.72 | +13.0% |
| 396 | SIL | GLOBAL X FDS | — | 430,156.0 | $35.9M | 0.01% | -104K | -19.5% | $83.52 | +19.2% |
| 397 | LEU | CENTRUS ENERGY CORP | Energy | 147,642.0 | $35.8M | 0.01% | -67K | -31.2% | $242.76 | -23.3% |
| 398 | MA | MASTERCARD INCORPORATED | Financial Services | 61,977.0 | $35.4M | 0.01% | -59K | -48.6% | $570.88 | +1.7% |
| 399 | HUM PUT | HUMANA INC | Healthcare | 136,900.0 | $35.1M | 0.01% | -132K | -49.0% | $256.13 | +47.9% |
| 400 | GDXJ CALL | VANECK ETF TRUST | — | 306,900.0 | $34.9M | 0.01% | -334K | -52.1% | $113.78 | +16.5% |
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
Financial Services
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%