Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | WELL PUT | WELLTOWER INC | Real Estate | 196,900.0 | $36.5M | 0.01% | +26K | +14.9% | $185.61 | +17.8% |
| 1122 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 274,477.0 | $36.4M | 0.01% | +150K | +120.1% | $132.77 | -20.9% |
| 1123 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 232,200.0 | $36.4M | 0.01% | -4K | -1.7% | $156.80 | +32.5% |
| 1124 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 596,465.0 | $36.3M | 0.01% | +440K | +281.4% | $60.84 | +50.6% |
| 1125 | T PUT | AT&T INC | Communication Services | 1,456,100.0 | $36.2M | 0.01% | +85K | +6.2% | $24.84 | +0.4% |
| 1126 | ZM | ZOOM COMMUNICATIONS INC | Technology | 418,915.0 | $36.1M | 0.01% | -187K | -30.9% | $86.29 | +15.2% |
| 1127 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 561,800.0 | $36.1M | 0.01% | -173K | -23.5% | $64.31 | +30.4% |
| 1128 | MPC CALL | MARATHON PETE CORP | Energy | 221,900.0 | $36.1M | 0.01% | +2K | +1.1% | $162.63 | +52.8% |
| 1129 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 3,145,300.0 | $36.0M | 0.01% | +1.3M | +70.4% | $11.46 | -28.7% |
| 1130 | PL | PLANET LABS PBC | Industrials | 1,824,023.0 | $36.0M | 0.01% | -826K | -31.2% | $19.72 | +116.3% |
| 1131 | FIG | FIGMA INC | Technology | 961,917.0 | $35.9M | 0.01% | +918K | +2090.8% | $37.37 | -42.2% |
| 1132 | FE PUT | FIRSTENERGY CORP | Utilities | 802,800.0 | $35.9M | 0.01% | +482K | +150.6% | $44.77 | +1.6% |
| 1133 | SIL | GLOBAL X FDS | — | 430,156.0 | $35.9M | 0.01% | -104K | -19.5% | $83.52 | +7.0% |
| 1134 | MDLN | MEDLINE INC | Healthcare | 853,988.0 | $35.9M | 0.01% | NEW | — | $42.00 | -11.7% |
| 1135 | LEU | CENTRUS ENERGY CORP | Energy | 147,642.0 | $35.8M | 0.01% | -67K | -31.2% | $242.76 | -27.0% |
| 1136 | FIX PUT | COMFORT SYS USA INC | Industrials | 38,200.0 | $35.7M | 0.01% | +27K | +229.3% | $933.29 | +96.5% |
| 1137 | PGR CALL | PROGRESSIVE CORP | Financial Services | 156,500.0 | $35.6M | 0.01% | +26K | +19.8% | $227.72 | -11.0% |
| 1138 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 227,900.0 | $35.6M | 0.01% | +134K | +141.7% | $156.15 | +4.4% |
| 1139 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 448,200.0 | $35.4M | 0.01% | +236K | +111.0% | $79.02 | +14.5% |
| 1140 | MA | MASTERCARD INCORPORATED | Financial Services | 61,977.0 | $35.4M | 0.01% | -59K | -48.6% | $570.88 | -12.5% |
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
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%