Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | XPO | XPO INC | Industrials | 118,761.0 | $16.1M | 0.00% | -93K | -43.9% | $135.91 | +55.1% |
| 642 | LRCX | LAM RESEARCH CORP | Technology | 94,239.0 | $16.1M | 0.00% | -1.3M | -93.4% | $171.18 | +76.6% |
| 643 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 181,900.0 | $16.1M | 0.00% | -553K | -75.3% | $88.51 | -5.1% |
| 644 | IGV CALL | ISHARES TR | — | 152,100.0 | $16.1M | 0.00% | -263K | -63.4% | $105.69 | -12.5% |
| 645 | ARKG PUT | ARK ETF TR | — | 554,700.0 | $16.1M | 0.00% | -86K | -13.4% | $28.97 | +5.4% |
| 646 | VIG CALL | VANGUARD SPECIALIZED FUNDS | — | 73,000.0 | $16.0M | 0.00% | -10K | -11.8% | $219.78 | +5.1% |
| 647 | CLSK PUT | CLEANSPARK INC | Technology | 1,585,300.0 | $16.0M | 0.00% | -462K | -22.6% | $10.12 | +55.7% |
| 648 | DE | DEERE & CO | Industrials | 34,207.0 | $15.9M | 0.00% | -202K | -85.5% | $465.57 | +14.1% |
| 649 | MEDP | MEDPACE HLDGS INC | Healthcare | 28,289.0 | $15.9M | 0.00% | -27K | -48.8% | $561.65 | -23.4% |
| 650 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 564,280.0 | $15.8M | 0.00% | -1.2M | -68.0% | $28.06 | -27.5% |
| 651 | BNTX PUT | BIONTECH SE | Healthcare | 165,700.0 | $15.8M | 0.00% | -9K | -5.4% | $95.20 | -4.5% |
| 652 | DOW CALL | DOW INC | Basic Materials | 669,800.0 | $15.7M | 0.00% | -220K | -24.7% | $23.38 | +53.6% |
| 653 | PFE | PFIZER INC | Healthcare | 627,821.0 | $15.6M | 0.00% | -5.8M | -90.2% | $24.90 | +4.2% |
| 654 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 372,800.0 | $15.6M | 0.00% | -115K | -23.5% | $41.89 | +2.2% |
| 655 | TT | TRANE TECHNOLOGIES PLC | Industrials | 40,084.0 | $15.6M | 0.00% | -52K | -56.6% | $389.20 | +16.1% |
| 656 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 288,900.0 | $15.6M | 0.00% | -78K | -21.3% | $53.94 | -18.4% |
| 657 | SU | SUNCOR ENERGY INC NEW | Energy | 350,403.0 | $15.5M | 0.00% | -743K | -67.9% | $44.36 | +52.9% |
| 658 | UNP PUT | UNION PAC CORP | Industrials | 66,900.0 | $15.5M | 0.00% | -280K | -80.7% | $231.32 | +14.9% |
| 659 | INOD CALL | INNODATA INC | Technology | 303,600.0 | $15.5M | 0.00% | -73K | -19.4% | $50.95 | +93.4% |
| 660 | GLW PUT | CORNING INC | Technology | 175,000.0 | $15.3M | 0.00% | -684K | -79.6% | $87.56 | +119.2% |
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%