Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RKT | ROCKET COS INC | Financial Services | 3,040,661.0 | $58.9M | 0.01% | +2.9M | +1524.5% | $19.36 | -29.6% |
| 842 | URI PUT | UNITED RENTALS INC | Industrials | 72,700.0 | $58.8M | 0.01% | +45K | +158.7% | $809.32 | +15.7% |
| 843 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,682,894.0 | $58.7M | 0.01% | +1.6M | +4312.8% | $34.86 | +407.2% |
| 844 | KKR CALL | KKR & CO INC | Financial Services | 459,800.0 | $58.6M | 0.01% | -257K | -35.9% | $127.48 | -25.7% |
| 845 | EQT CALL | EQT CORP | Energy | 1,092,000.0 | $58.5M | 0.01% | +270K | +32.8% | $53.60 | +7.7% |
| 846 | — CALL | EXPAND ENERGY CORPORATION | — | 529,840.0 | $58.5M | 0.01% | +162K | +43.9% | $110.36 | — |
| 847 | DOCU CALL | DOCUSIGN INC | Technology | 853,200.0 | $58.4M | 0.01% | +195K | +29.6% | $68.40 | -28.4% |
| 848 | FAS CALL | DIREXION SHS ETF TR | — | 344,000.0 | $57.9M | 0.01% | -217K | -38.7% | $168.33 | -20.7% |
| 849 | FIG CALL | FIGMA INC | Technology | 1,548,700.0 | $57.9M | 0.01% | -1.4M | -47.4% | $37.37 | -42.2% |
| 850 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2,188,696.0 | $57.7M | 0.01% | +1.5M | +229.0% | $26.37 | -37.2% |
| 851 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,873,844.0 | $57.7M | 0.01% | +2.6M | +850.9% | $20.08 | -13.7% |
| 852 | DHR PUT | DANAHER CORPORATION | Healthcare | 251,800.0 | $57.6M | 0.01% | — | — | $228.92 | -24.3% |
| 853 | TWLO PUT | TWILIO INC | Communication Services | 403,700.0 | $57.4M | 0.01% | -6K | -1.6% | $142.24 | +33.1% |
| 854 | LEU CALL | CENTRUS ENERGY CORP | Energy | 236,500.0 | $57.4M | 0.01% | -78K | -24.9% | $242.76 | -27.0% |
| 855 | TECL CALL | DIREXION SHS ETF TR | — | 486,600.0 | $57.2M | 0.01% | -67K | -12.0% | $117.49 | +71.6% |
| 856 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 355,200.0 | $57.1M | 0.01% | -36K | -9.1% | $160.76 | +10.8% |
| 857 | ABVX | ABIVAX SA | Healthcare | 423,257.0 | $57.1M | 0.01% | +355K | +524.2% | $134.86 | -8.0% |
| 858 | MARA PUT | MARA HOLDINGS INC | Financial Services | 6,350,700.0 | $57.0M | 0.01% | -1.9M | -22.7% | $8.98 | +50.9% |
| 859 | IGV PUT | ISHARES TR | — | 538,300.0 | $56.9M | 0.01% | -464K | -46.3% | $105.69 | -12.5% |
| 860 | PZA | INVESCO EXCH TRADED FD TR II | — | 2,447,309.0 | $56.8M | 0.01% | +1.9M | +374.2% | $23.19 | -1.1% |
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%