Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IWF PUT | ISHARES TR | — | 24,500.0 | $11.6M | 0.00% | -11K | -31.2% | $473.30 | -73.7% |
| 762 | SILJ | AMPLIFY ETF TR | — | 418,975.0 | $11.6M | 0.00% | -2.2M | -84.2% | $27.67 | +5.5% |
| 763 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 257,500.0 | $11.6M | 0.00% | -71K | -21.7% | $44.98 | -10.9% |
| 764 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 40,079.0 | $11.6M | 0.00% | -29K | -42.3% | $288.28 | +5.0% |
| 765 | RRC CALL | RANGE RES CORP | Energy | 326,800.0 | $11.5M | 0.00% | -162K | -33.1% | $35.26 | +19.3% |
| 766 | DINO PUT | HF SINCLAIR CORP | Energy | 248,500.0 | $11.5M | 0.00% | -8K | -3.3% | $46.08 | +48.4% |
| 767 | TSN | TYSON FOODS INC | Consumer Defensive | 194,005.0 | $11.4M | 0.00% | -1.0M | -84.3% | $58.62 | +13.5% |
| 768 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 64,700.0 | $11.4M | 0.00% | -800.0 | -1.2% | $175.57 | +4.7% |
| 769 | GEO | GEO GROUP INC NEW | Industrials | 704,060.0 | $11.3M | 0.00% | -707K | -50.1% | $16.12 | +43.4% |
| 770 | ETHU PUT | VOLATILITY SHS TR | — | 207,090.0 | $11.3M | 0.00% | -47K | -18.5% | $54.70 | -59.1% |
| 771 | MFC | MANULIFE FINL CORP | Financial Services | 312,077.0 | $11.3M | 0.00% | -46K | -12.7% | $36.28 | +7.6% |
| 772 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 96,400.0 | $11.3M | 0.00% | -3K | -2.7% | $117.26 | -0.9% |
| 773 | SBET PUT | SHARPLINK GAMING INC | Financial Services | 1,254,600.0 | $11.2M | 0.00% | -1.1M | -45.8% | $8.94 | -29.2% |
| 774 | BKIE | BNY MELLON ETF TRUST | — | 121,092.0 | $11.2M | 0.00% | -79K | -39.4% | $92.56 | +7.5% |
| 775 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 111,144.0 | $11.2M | 0.00% | -11K | -8.8% | $100.66 | -4.1% |
| 776 | — PUT | GALAXY DIGITAL INC. | — | 499,800.0 | $11.2M | 0.00% | -334K | -40.1% | $22.36 | — |
| 777 | LIN | LINDE PLC | Basic Materials | 26,126.0 | $11.1M | 0.00% | -246K | -90.4% | $426.39 | +20.7% |
| 778 | VCLT | VANGUARD SCOTTSDALE FDS | — | 146,233.0 | $11.1M | 0.00% | -483K | -76.8% | $75.85 | -2.2% |
| 779 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 69,120.0 | $11.1M | 0.00% | -565K | -89.1% | $160.40 | +17.6% |
| 780 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 569,738.0 | $11.1M | 0.00% | -16K | -2.8% | $19.43 | +42.3% |
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%