Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | AEE CALL | AMEREN CORP | Utilities | 42,400.0 | $4.4M | 0.00% | NEW | — | $104.38 | +8.3% |
| 3602 | DFCF | DIMENSIONAL ETF TRUST | — | 103,481.0 | $4.4M | 0.00% | NEW | — | $42.76 | -1.3% |
| 3603 | ARKF CALL | ARK ETF TR | — | 77,900.0 | $4.4M | 0.00% | NEW | — | $56.80 | -30.5% |
| 3604 | KODK | EASTMAN KODAK CO | Industrials | 690,223.0 | $4.4M | 0.00% | NEW | — | $6.41 | +44.3% |
| 3605 | AVA | AVISTA CORP | Utilities | 116,956.0 | $4.4M | 0.00% | NEW | — | $37.81 | +8.2% |
| 3606 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,651.0 | $4.4M | 0.00% | NEW | — | $323.58 | -1.9% |
| 3607 | GRRR CALL | GORILLA TECHNOLOGY GROUP INC | Technology | 238,900.0 | $4.4M | 0.00% | NEW | — | $18.46 | +7.7% |
| 3608 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 165,476.0 | $4.4M | 0.00% | NEW | — | $26.61 | +26.7% |
| 3609 | UVIX PUT | VS TRUST | Financial Services | 443,210.0 | $4.4M | 0.00% | NEW | — | $9.93 | -68.9% |
| 3610 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 336,725.0 | $4.4M | 0.00% | NEW | — | $13.07 | -10.3% |
| 3611 | TOST | TOAST INC | Technology | 120,446.0 | $4.4M | 0.00% | NEW | — | $36.51 | -23.8% |
| 3612 | EBS CALL | EMERGENT BIOSOLUTIONS INC | Healthcare | 498,300.0 | $4.4M | 0.00% | NEW | — | $8.82 | -5.0% |
| 3613 | IAG | IAMGOLD CORP | Basic Materials | 339,894.0 | $4.4M | 0.00% | NEW | — | $12.93 | +22.5% |
| 3614 | UNP | UNION PAC CORP | Industrials | 18,587.0 | $4.4M | 0.00% | NEW | — | $236.37 | +15.1% |
| 3615 | CTAS PUT | CINTAS CORP | Industrials | 21,400.0 | $4.4M | 0.00% | NEW | — | $205.26 | -17.1% |
| 3616 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 154,128.0 | $4.4M | 0.00% | NEW | — | $28.40 | +11.3% |
| 3617 | R PUT | RYDER SYS INC | Industrials | 23,200.0 | $4.4M | 0.00% | NEW | — | $188.64 | +39.8% |
| 3618 | BOOT PUT | BOOT BARN HLDGS INC | Consumer Cyclical | 26,400.0 | $4.4M | 0.00% | NEW | — | $165.72 | -0.9% |
| 3619 | UBS PUT | UBS GROUP AG | Financial Services | 106,700.0 | $4.4M | 0.00% | NEW | — | $41.00 | +20.9% |
| 3620 | ETHT CALL | PROSHARES TR | — | 48,600.0 | $4.4M | 0.00% | NEW | — | $90.01 | -91.7% |
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%