Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | LYFT | LYFT INC | Technology | 1,889,245.0 | $41.6M | 0.01% | NEW | — | $22.01 | -38.8% |
| 1062 | VICI | VICI PPTYS INC | Real Estate | 1,274,615.0 | $41.6M | 0.01% | NEW | — | $32.61 | -12.9% |
| 1063 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,745,772.0 | $41.5M | 0.01% | NEW | — | $15.13 | +114.2% |
| 1064 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 3,641,600.0 | $41.5M | 0.01% | NEW | — | $11.39 | -28.3% |
| 1065 | IBB | ISHARES TR | — | 286,662.0 | $41.4M | 0.01% | NEW | — | $144.37 | +17.1% |
| 1066 | AA PUT | ALCOA CORP | Basic Materials | 1,254,800.0 | $41.3M | 0.01% | NEW | — | $32.89 | +101.5% |
| 1067 | RY | ROYAL BK CDA | Financial Services | 279,298.0 | $41.1M | 0.01% | NEW | — | $147.32 | +27.1% |
| 1068 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 256,777.0 | $41.1M | 0.01% | NEW | — | $159.89 | -22.5% |
| 1069 | BWX | SPDR SERIES TRUST | — | 1,784,840.0 | $41.1M | 0.01% | NEW | — | $23.00 | -4.6% |
| 1070 | TWLO PUT | TWILIO INC | Communication Services | 410,100.0 | $41.0M | 0.01% | NEW | — | $100.09 | +89.2% |
| 1071 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 497,000.0 | $41.0M | 0.01% | NEW | — | $82.50 | +20.5% |
| 1072 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 362,860.0 | $40.8M | 0.01% | NEW | — | $112.50 | +15.2% |
| 1073 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,128,760.0 | $40.8M | 0.01% | NEW | — | $36.12 | +10.1% |
| 1074 | EWH | ISHARES INC | — | 1,891,742.0 | $40.8M | 0.01% | NEW | — | $21.55 | +10.6% |
| 1075 | CIFR CALL | CIPHER MINING INC | Financial Services | 3,229,800.0 | $40.7M | 0.01% | NEW | — | $12.59 | +70.9% |
| 1076 | TEM | TEMPUS AI INC | Healthcare | 503,775.0 | $40.7M | 0.01% | NEW | — | $80.71 | -43.2% |
| 1077 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,503,000.0 | $40.6M | 0.01% | NEW | — | $27.02 | +3.2% |
| 1078 | FE | FIRSTENERGY CORP | Utilities | 883,440.0 | $40.5M | 0.01% | NEW | — | $45.82 | -0.7% |
| 1079 | XLE | SELECT SECTOR SPDR TR | — | 452,610.0 | $40.4M | 0.01% | NEW | — | $89.34 | -33.8% |
| 1080 | URA PUT | GLOBAL X FDS | — | 848,000.0 | $40.4M | 0.01% | NEW | — | $47.67 | +2.5% |
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%