Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SF | STIFEL FINL CORP | Financial Services | 176,547.0 | $22.1M | 0.00% | -5K | -2.8% | $125.22 | -42.0% |
| 542 | — | DAVE INC | — | 99,640.0 | $22.1M | 0.00% | -21K | -17.6% | $221.41 | — |
| 543 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 907,000.0 | $22.0M | 0.00% | -6K | -0.7% | $24.25 | -4.0% |
| 544 | — CALL | DAVE INC | — | 99,300.0 | $22.0M | 0.00% | -3K | -3.3% | $221.41 | — |
| 545 | — CALL | CRH PLC | — | 175,900.0 | $22.0M | 0.00% | -115K | -39.6% | $124.80 | — |
| 546 | TXN | TEXAS INSTRS INC | Technology | 126,190.0 | $21.9M | 0.00% | -691K | -84.5% | $173.49 | +74.3% |
| 547 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 207,837.0 | $21.8M | 0.00% | -752K | -78.3% | $104.72 | -27.3% |
| 548 | DOCU PUT | DOCUSIGN INC | Technology | 317,500.0 | $21.7M | 0.00% | -68K | -17.7% | $68.40 | -27.7% |
| 549 | TTAN CALL | SERVICETITAN INC | Technology | 202,700.0 | $21.6M | 0.00% | -99K | -32.8% | $106.50 | -41.4% |
| 550 | — | FORWARD INDS INC N Y | — | 3,261,596.0 | $21.6M | 0.00% | -816K | -20.0% | $6.61 | — |
| 551 | OKTA | OKTA INC | Technology | 249,015.0 | $21.5M | 0.00% | -210K | -45.8% | $86.47 | -0.9% |
| 552 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 227,443.0 | $21.4M | 0.00% | -394K | -63.4% | $93.95 | +21.4% |
| 553 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 313,000.0 | $21.4M | 0.00% | -64K | -17.0% | $68.23 | +11.1% |
| 554 | FEZ PUT | SPDR INDEX SHS FDS | — | 328,300.0 | $21.1M | 0.00% | -227K | -40.8% | $64.39 | +4.2% |
| 555 | LABU CALL | DIREXION SHS ETF TR | — | 132,285.0 | $21.1M | 0.00% | -118K | -47.1% | $159.39 | +10.0% |
| 556 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 257,000.0 | $21.1M | 0.00% | -44K | -14.6% | $82.02 | -24.9% |
| 557 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,046,298.0 | $21.0M | 0.00% | -1.0M | -50.0% | $20.08 | -43.2% |
| 558 | — | HUT 8 CORP | — | 454,405.0 | $20.9M | 0.00% | -1.4M | -75.5% | $46.00 | — |
| 559 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 2,179,200.0 | $20.8M | 0.00% | -4.0M | -64.6% | $9.56 | -39.1% |
| 560 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 436,714.0 | $20.8M | 0.00% | -725K | -62.4% | $47.56 | -11.4% |
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
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%