Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TREX | TREX CO INC | Industrials | 857,927.0 | $30.1M | 0.01% | +576K | +204.4% | $35.08 | +9.0% |
| 1262 | AVAV PUT | AEROVIRONMENT INC | Industrials | 124,400.0 | $30.1M | 0.01% | +29K | +29.9% | $241.89 | -32.6% |
| 1263 | CVE CALL | CENOVUS ENERGY INC | Energy | 1,778,100.0 | $30.1M | 0.01% | -196K | -9.9% | $16.92 | +79.1% |
| 1264 | PGR PUT | PROGRESSIVE CORP | Financial Services | 131,800.0 | $30.0M | 0.01% | +2K | +1.1% | $227.72 | -11.0% |
| 1265 | BBY PUT | BEST BUY INC | Consumer Cyclical | 447,600.0 | $30.0M | 0.01% | -1.1M | -70.2% | $66.93 | -8.6% |
| 1266 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 138,000.0 | $30.0M | 0.01% | +56K | +68.1% | $217.06 | +37.9% |
| 1267 | RS | RELIANCE INC | Basic Materials | 103,624.0 | $29.9M | 0.01% | -318K | -75.4% | $288.87 | +25.4% |
| 1268 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 831,204.0 | $29.9M | 0.01% | +336K | +67.7% | $36.00 | +60.7% |
| 1269 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 2,868,800.0 | $29.9M | 0.01% | +1.1M | +60.5% | $10.42 | -26.4% |
| 1270 | NICE CALL | NICE LTD | Technology | 264,200.0 | $29.9M | 0.01% | -700K | -72.6% | $113.04 | -15.6% |
| 1271 | — | FORTINET INC | — | 375,749.0 | $29.8M | 0.01% | -606K | -61.7% | $79.41 | — |
| 1272 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 174,300.0 | $29.5M | 0.00% | -12K | -6.4% | $169.53 | +4.8% |
| 1273 | PCG CALL | PG&E CORP | Utilities | 1,837,200.0 | $29.5M | 0.00% | -2.5M | -57.9% | $16.07 | +2.3% |
| 1274 | ABVX CALL | ABIVAX SA | Healthcare | 218,600.0 | $29.5M | 0.00% | NEW | — | $134.85 | -8.0% |
| 1275 | XEL CALL | XCEL ENERGY INC | Utilities | 399,100.0 | $29.5M | 0.00% | +321K | +411.0% | $73.86 | +8.1% |
| 1276 | SMR | NUSCALE PWR CORP | Utilities | 2,080,093.0 | $29.5M | 0.00% | +1.4M | +218.3% | $14.17 | -26.7% |
| 1277 | ENB | ENBRIDGE INC | Energy | 615,940.0 | $29.5M | 0.00% | +393K | +176.4% | $47.83 | +20.8% |
| 1278 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 561,400.0 | $29.4M | 0.00% | +203K | +56.7% | $52.44 | -4.8% |
| 1279 | OBTC | OSPREY BITCOIN TR | Financial Services | 1,043,123.0 | $29.4M | 0.00% | NEW | — | $28.16 | -11.4% |
| 1280 | BTU PUT | PEABODY ENERGY CORP | Energy | 985,800.0 | $29.3M | 0.00% | -362K | -26.9% | $29.70 | -17.8% |
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
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%