Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EH CALL | EHANG HLDGS LTD | Industrials | 1,875,900.0 | $24.7M | 0.00% | -222K | -10.6% | $13.18 | -28.6% |
| 502 | URA PUT | GLOBAL X FDS | — | 576,800.0 | $24.6M | 0.00% | -271K | -32.0% | $42.73 | +12.5% |
| 503 | SOC CALL | SABLE OFFSHORE CORP | Energy | 2,730,500.0 | $24.6M | 0.00% | -1.7M | -37.8% | $9.02 | +69.0% |
| 504 | MLI | MUELLER INDS INC | Industrials | 214,076.0 | $24.6M | 0.00% | -509K | -70.4% | $114.80 | +14.8% |
| 505 | PSX PUT | PHILLIPS 66 | Energy | 189,300.0 | $24.4M | 0.00% | -47K | -20.0% | $129.04 | +41.3% |
| 506 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 424,800.0 | $24.4M | 0.00% | -122K | -22.2% | $57.49 | +34.9% |
| 507 | AI CALL | C3 AI INC | Technology | 1,804,700.0 | $24.3M | 0.00% | -247K | -12.0% | $13.48 | -31.2% |
| 508 | — CALL | COMERICA INC | — | 279,700.0 | $24.3M | 0.00% | -115K | -29.1% | $86.93 | — |
| 509 | NVMI PUT | NOVA LTD | Technology | 74,000.0 | $24.3M | 0.00% | -30K | -28.8% | $328.39 | +43.9% |
| 510 | EFAV | ISHARES TR | — | 281,552.0 | $24.3M | 0.00% | -43K | -13.3% | $86.25 | +6.9% |
| 511 | HON PUT | HONEYWELL INTL INC | Industrials | 123,300.0 | $24.1M | 0.00% | -107K | -46.5% | $195.09 | +11.3% |
| 512 | XLC PUT | SELECT SECTOR SPDR TR | — | 203,700.0 | $24.0M | 0.00% | -72K | -26.0% | $117.72 | -1.4% |
| 513 | AMBA CALL | AMBARELLA INC | Technology | 338,400.0 | $24.0M | 0.00% | -38K | -10.2% | $70.84 | +17.2% |
| 514 | ARGX | ARGENX SE | Healthcare | 28,485.0 | $24.0M | 0.00% | -21K | -42.9% | $840.95 | -4.4% |
| 515 | CROX CALL | CROCS INC | Consumer Cyclical | 280,100.0 | $24.0M | 0.00% | -256K | -47.7% | $85.52 | +15.9% |
| 516 | DPST PUT | DIREXION SHS ETF TR | — | 236,800.0 | $23.9M | 0.00% | -26K | -10.0% | $101.03 | +11.2% |
| 517 | ADSK CALL | AUTODESK INC | Technology | 80,200.0 | $23.7M | 0.00% | -19K | -18.8% | $296.01 | -17.7% |
| 518 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 17,000.0 | $23.7M | 0.00% | -21K | -55.1% | $1394.19 | -24.6% |
| 519 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 234,500.0 | $23.6M | 0.00% | -86K | -26.7% | $100.83 | -8.2% |
| 520 | CHWY PUT | CHEWY INC | Consumer Cyclical | 712,700.0 | $23.6M | 0.00% | -138K | -16.2% | $33.05 | -40.5% |
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
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%