Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HAL | HALLIBURTON CO | Energy | 1,640,154.0 | $40.3M | 0.01% | NEW | — | $24.60 | +70.6% |
| 1082 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 158,515.0 | $40.3M | 0.01% | NEW | — | $253.93 | +19.3% |
| 1083 | ETHU CALL | VOLATILITY SHS TR | — | 309,600.0 | $40.2M | 0.01% | NEW | — | $129.86 | -82.8% |
| 1084 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 298,402.0 | $40.2M | 0.01% | NEW | — | $134.67 | +12.3% |
| 1085 | CDE | COEUR MNG INC | Basic Materials | 2,140,178.0 | $40.1M | 0.01% | NEW | — | $18.76 | -5.0% |
| 1086 | SATS | ECHOSTAR CORP | Technology | 525,064.0 | $40.1M | 0.01% | NEW | — | $76.36 | +85.7% |
| 1087 | DLO CALL | DLOCAL LTD | Technology | 2,767,100.0 | $39.5M | 0.01% | NEW | — | $14.28 | -14.3% |
| 1088 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 320,100.0 | $39.5M | 0.01% | NEW | — | $123.30 | -22.8% |
| 1089 | SBET PUT | SHARPLINK GAMING INC | Financial Services | 2,313,500.0 | $39.4M | 0.01% | NEW | — | $17.01 | -62.8% |
| 1090 | LEN | LENNAR CORP | Consumer Cyclical | 312,197.0 | $39.3M | 0.01% | NEW | — | $126.04 | -29.5% |
| 1091 | DFIC | DIMENSIONAL ETF TRUST | — | 1,200,000.0 | $39.3M | 0.01% | NEW | — | $32.79 | +15.8% |
| 1092 | — CALL | EXPAND ENERGY CORPORATION | — | 368,100.0 | $39.1M | 0.01% | NEW | — | $106.24 | — |
| 1093 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 1,719,600.0 | $39.1M | 0.01% | NEW | — | $22.72 | — |
| 1094 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 2,263,500.0 | $39.0M | 0.01% | NEW | — | $17.25 | — |
| 1095 | — CALL | ASTRAZENECA PLC | — | 508,900.0 | $39.0M | 0.01% | NEW | — | $76.72 | — |
| 1096 | TT | TRANE TECHNOLOGIES PLC | Industrials | 92,366.0 | $39.0M | 0.01% | NEW | — | $421.96 | +7.0% |
| 1097 | EH CALL | EHANG HLDGS LTD | Industrials | 2,098,000.0 | $39.0M | 0.01% | NEW | — | $18.57 | -49.1% |
| 1098 | T PUT | AT&T INC | Communication Services | 1,371,000.0 | $38.7M | 0.01% | NEW | — | $28.24 | -11.7% |
| 1099 | QRVO | QORVO INC | Technology | 424,058.0 | $38.6M | 0.01% | NEW | — | $91.08 | +8.5% |
| 1100 | SIL | GLOBAL X FDS | — | 534,112.0 | $38.3M | 0.01% | NEW | — | $71.63 | +24.8% |
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%