Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NET | CLOUDFLARE INC | Technology | 515,140.0 | $101.6M | 0.01% | +417K | +426.8% | $197.15 | +2.3% |
| 582 | SITM | SITIME CORP | Technology | 287,460.0 | $101.5M | 0.01% | +284K | +9591.8% | $353.19 | +105.4% |
| 583 | UNP CALL | UNION PAC CORP | Industrials | 437,900.0 | $101.3M | 0.01% | -152K | -25.8% | $231.32 | +18.9% |
| 584 | VGT CALL | VANGUARD WORLD FD | — | 134,300.0 | $101.2M | 0.01% | +63K | +88.9% | $753.78 | -85.2% |
| 585 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 259,800.0 | $101.1M | 0.01% | +107K | +69.9% | $389.07 | +12.2% |
| 586 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 322,700.0 | $100.9M | 0.01% | +222K | +218.9% | $312.58 | +8.2% |
| 587 | — CALL | GALAXY DIGITAL INC. | — | 4,506,200.0 | $100.8M | 0.01% | +1.3M | +41.0% | $22.36 | — |
| 588 | RBRK CALL | RUBRIK INC. | Technology | 1,313,800.0 | $100.5M | 0.01% | -120K | -8.4% | $76.48 | -15.0% |
| 589 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 815,800.0 | $100.4M | 0.01% | — | — | $123.01 | -25.8% |
| 590 | LRN CALL | STRIDE INC | Consumer Defensive | 1,542,100.0 | $100.1M | 0.01% | +1.5M | +2027.0% | $64.93 | +38.3% |
| 591 | NIO | NIO INC | Consumer Cyclical | 19,532,583.0 | $99.6M | 0.01% | +300K | +1.6% | $5.10 | +15.3% |
| 592 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 350,500.0 | $99.3M | 0.01% | +113K | +47.5% | $283.31 | -24.1% |
| 593 | DOW PUT | DOW INC | Basic Materials | 4,244,000.0 | $99.2M | 0.01% | +2.7M | +171.2% | $23.38 | +64.9% |
| 594 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 204,800.0 | $99.1M | 0.01% | -18K | -7.9% | $483.67 | +9.2% |
| 595 | VYMI | VANGUARD WHITEHALL FDS | — | 1,100,000.0 | $99.0M | 0.01% | +700K | +175.0% | $90.00 | +9.6% |
| 596 | ONDS | ONDAS HLDGS INC | Technology | 10,037,182.0 | $98.0M | 0.01% | +684K | +7.3% | $9.76 | -0.6% |
| 597 | XLP CALL | SELECT SECTOR SPDR TR | — | 1,259,700.0 | $97.9M | 0.01% | +314K | +33.2% | $77.68 | +10.8% |
| 598 | EMB | ISHARES TR | — | 1,012,051.0 | $97.4M | 0.01% | +852K | +531.9% | $96.28 | -2.1% |
| 599 | SHEL CALL | SHELL PLC | Energy | 1,322,200.0 | $97.2M | 0.01% | +200K | +17.8% | $73.48 | +20.6% |
| 600 | INSM CALL | INSMED INC | Healthcare | 557,100.0 | $97.0M | 0.01% | +319K | +134.2% | $174.04 | -38.4% |
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%