Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 81,672.0 | $5.5M | 0.00% | NEW | — | $67.77 | +4.9% |
| 3282 | S | SENTINELONE INC | Technology | 314,231.0 | $5.5M | 0.00% | NEW | — | $17.61 | -0.1% |
| 3283 | AMLP CALL | ALPS ETF TR | — | 117,900.0 | $5.5M | 0.00% | NEW | — | $46.93 | +10.0% |
| 3284 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 166,600.0 | $5.5M | 0.00% | NEW | — | $33.18 | +48.3% |
| 3285 | RAPP CALL | RAPPORT THERAPEUTICS INC | Healthcare | 186,100.0 | $5.5M | 0.00% | NEW | — | $29.70 | +32.6% |
| 3286 | SNY | SANOFI SA | Healthcare | 117,048.0 | $5.5M | 0.00% | NEW | — | $47.20 | -11.8% |
| 3287 | MSTY PUT | TIDAL TRUST II | — | 395,300.0 | $5.5M | 0.00% | NEW | — | $13.96 | -7.1% |
| 3288 | CRAI | CRA INTL INC | Industrials | 26,454.0 | $5.5M | 0.00% | NEW | — | $208.53 | -30.0% |
| 3289 | FNDC | SCHWAB STRATEGIC TR | — | 123,854.0 | $5.5M | 0.00% | NEW | — | $44.51 | +9.2% |
| 3290 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 161,300.0 | $5.5M | 0.00% | NEW | — | $34.16 | +323.2% |
| 3291 | DB PUT | DEUTSCHE BANK A G | Financial Services | 155,400.0 | $5.5M | 0.00% | NEW | — | $35.41 | -4.4% |
| 3292 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 52,845.0 | $5.5M | 0.00% | NEW | — | $104.04 | +8.2% |
| 3293 | AES CALL | AES CORP | Utilities | 417,600.0 | $5.5M | 0.00% | NEW | — | $13.16 | +11.2% |
| 3294 | ARTY | ISHARES TR | — | 120,025.0 | $5.5M | 0.00% | NEW | — | $45.78 | +59.8% |
| 3295 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 103,500.0 | $5.5M | 0.00% | NEW | — | $53.08 | +20.3% |
| 3296 | LUNR | INTUITIVE MACHINES INC | Industrials | 521,095.0 | $5.5M | 0.00% | NEW | — | $10.52 | +92.0% |
| 3297 | NI CALL | NISOURCE INC | Utilities | 126,600.0 | $5.5M | 0.00% | NEW | — | $43.30 | +8.3% |
| 3298 | FDEM | FIDELITY COVINGTON TRUST | — | 182,239.0 | $5.5M | 0.00% | NEW | — | $30.08 | +18.2% |
| 3299 | DBEF | DBX ETF TR | — | 117,831.0 | $5.5M | 0.00% | NEW | — | $46.42 | +17.1% |
| 3300 | NVCR | NOVOCURE LTD | Healthcare | 422,280.0 | $5.5M | 0.00% | NEW | — | $12.92 | +22.1% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%