Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TREE CALL | LENDINGTREE INC NEW | Financial Services | 75,700.0 | $4.0M | 0.00% | -30K | -28.1% | $53.09 | -29.8% |
| 1322 | BANC CALL | BANC OF CALIFORNIA INC | Financial Services | 208,200.0 | $4.0M | 0.00% | -49K | -19.1% | $19.29 | -2.5% |
| 1323 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 303,305.0 | $4.0M | 0.00% | -8.8M | -96.7% | $13.24 | -40.0% |
| 1324 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 111,397.0 | $4.0M | 0.00% | -87K | -43.9% | $35.92 | -11.8% |
| 1325 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,080,736.0 | $4.0M | 0.00% | -872K | -44.7% | $3.70 | -15.4% |
| 1326 | RMBS PUT | RAMBUS INC DEL | Technology | 43,500.0 | $4.0M | 0.00% | -35K | -44.6% | $91.89 | +45.3% |
| 1327 | RCAT PUT | RED CAT HLDGS INC | Technology | 503,900.0 | $4.0M | 0.00% | -85K | -14.4% | $7.93 | +12.7% |
| 1328 | MTDR CALL | MATADOR RES CO | Energy | 94,100.0 | $4.0M | 0.00% | -8K | -7.8% | $42.44 | +32.2% |
| 1329 | M CALL | MACYS INC | Consumer Cyclical | 180,800.0 | $4.0M | 0.00% | -354K | -66.2% | $22.05 | -6.5% |
| 1330 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 273,800.0 | $4.0M | 0.00% | -241K | -46.8% | $14.56 | -31.8% |
| 1331 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 17,900.0 | $4.0M | 0.00% | -5K | -20.4% | $222.63 | +0.5% |
| 1332 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 13,500.0 | $4.0M | 0.00% | -10K | -41.3% | $293.57 | +4.3% |
| 1333 | KFY | KORN FERRY | Industrials | 59,968.0 | $4.0M | 0.00% | -69K | -53.5% | $66.02 | +0.9% |
| 1334 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,368.0 | $4.0M | 0.00% | -59K | -80.3% | $275.39 | +172.7% |
| 1335 | UHS PUT | UNIVERSAL HLTH SVCS INC | Healthcare | 18,100.0 | $3.9M | 0.00% | -10K | -35.1% | $218.02 | -24.6% |
| 1336 | IVW PUT | ISHARES TR | — | 31,800.0 | $3.9M | 0.00% | -11K | -25.4% | $123.26 | +10.8% |
| 1337 | KMI PUT | KINDER MORGAN INC DEL | Energy | 142,500.0 | $3.9M | 0.00% | -102K | -41.6% | $27.49 | +21.9% |
| 1338 | SII CALL | SPROTT INC | Financial Services | 39,800.0 | $3.9M | 0.00% | -4K | -8.3% | $97.97 | +29.8% |
| 1339 | MCHI PUT | ISHARES TR | — | 64,900.0 | $3.9M | 0.00% | -112K | -63.2% | $60.07 | -6.8% |
| 1340 | CHRD | CHORD ENERGY CORPORATION | Energy | 41,953.0 | $3.9M | 0.00% | -9K | -17.3% | $92.70 | +54.1% |
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%