Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PGR PUT | PROGRESSIVE CORP | Financial Services | 130,300.0 | $32.2M | 0.01% | NEW | — | $246.95 | -18.0% |
| 1242 | — | FERROVIAL SE | — | 548,704.0 | $32.2M | 0.01% | NEW | — | $58.60 | — |
| 1243 | EETH CALL | PROSHARES TR | — | 472,800.0 | $32.1M | 0.01% | NEW | — | $67.86 | -61.3% |
| 1244 | PLD CALL | PROLOGIS INC. | Real Estate | 278,700.0 | $31.9M | 0.01% | NEW | — | $114.52 | +26.3% |
| 1245 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 457,829.0 | $31.9M | 0.01% | NEW | — | $69.61 | +11.8% |
| 1246 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 1,338,620.0 | $31.8M | 0.01% | NEW | — | $23.79 | -75.5% |
| 1247 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 408,300.0 | $31.8M | 0.01% | NEW | — | $77.90 | -39.5% |
| 1248 | INOD | INNODATA INC | Technology | 412,258.0 | $31.8M | 0.01% | NEW | — | $77.07 | +27.8% |
| 1249 | MDY CALL | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 53,300.0 | $31.8M | 0.01% | NEW | — | $596.03 | +11.6% |
| 1250 | AIG | AMERICAN INTL GROUP INC | Financial Services | 403,828.0 | $31.7M | 0.01% | NEW | — | $78.54 | +0.1% |
| 1251 | MTB | M & T BK CORP | Financial Services | 160,446.0 | $31.7M | 0.01% | NEW | — | $197.62 | +7.4% |
| 1252 | EMR CALL | EMERSON ELEC CO | Industrials | 241,700.0 | $31.7M | 0.01% | NEW | — | $131.18 | +2.8% |
| 1253 | LEU PUT | CENTRUS ENERGY CORP | Energy | 102,100.0 | $31.7M | 0.01% | NEW | — | $310.07 | -42.9% |
| 1254 | — | IMMUNITYBIO INC | — | 12,835,579.0 | $31.6M | 0.01% | NEW | — | $2.46 | — |
| 1255 | KR CALL | KROGER CO | Consumer Defensive | 468,300.0 | $31.6M | 0.01% | NEW | — | $67.41 | -0.5% |
| 1256 | GLNG PUT | GOLAR LNG LTD | Energy | 779,700.0 | $31.5M | 0.01% | NEW | — | $40.41 | +29.4% |
| 1257 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 186,300.0 | $31.4M | 0.01% | NEW | — | $168.56 | +5.5% |
| 1258 | DUK | DUKE ENERGY CORP NEW | Utilities | 253,759.0 | $31.4M | 0.01% | NEW | — | $123.75 | +0.7% |
| 1259 | ADSK CALL | AUTODESK INC | Technology | 98,800.0 | $31.4M | 0.01% | NEW | — | $317.67 | -24.4% |
| 1260 | WM | WASTE MGMT INC DEL | Industrials | 142,015.0 | $31.4M | 0.01% | NEW | — | $220.83 | -0.6% |
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%