Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 3,824,200.0 | $30.5M | 0.01% | NEW | — | $7.97 | -42.7% |
| 1282 | OSK | OSHKOSH CORP | Industrials | 234,723.0 | $30.4M | 0.01% | NEW | — | $129.70 | -2.0% |
| 1283 | TTAN CALL | SERVICETITAN INC | Technology | 301,700.0 | $30.4M | 0.01% | NEW | — | $100.83 | -37.7% |
| 1284 | CCJ | CAMECO CORP | Energy | 362,475.0 | $30.4M | 0.01% | NEW | — | $83.86 | +25.6% |
| 1285 | MANH | MANHATTAN ASSOCIATES INC | Technology | 148,008.0 | $30.3M | 0.01% | NEW | — | $204.98 | -34.3% |
| 1286 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 134,400.0 | $30.2M | 0.01% | NEW | — | $224.58 | -0.4% |
| 1287 | AVAV PUT | AEROVIRONMENT INC | Industrials | 95,800.0 | $30.2M | 0.01% | NEW | — | $314.89 | -48.2% |
| 1288 | RUN CALL | SUNRUN INC | Energy | 1,744,200.0 | $30.2M | 0.01% | NEW | — | $17.29 | -20.8% |
| 1289 | ENPH PUT | ENPHASE ENERGY INC | Energy | 847,500.0 | $30.0M | 0.01% | NEW | — | $35.39 | +76.2% |
| 1290 | ASGN | ASGN INC | Technology | 633,232.0 | $30.0M | 0.01% | NEW | — | $47.35 | -59.7% |
| 1291 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 187,500.0 | $30.0M | 0.01% | NEW | — | $159.89 | -22.5% |
| 1292 | CHTR PUT | CHARTER COMMUNICATIONS INC N | Communication Services | 108,800.0 | $29.9M | 0.01% | NEW | — | $275.11 | -45.9% |
| 1293 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 319,600.0 | $29.9M | 0.01% | NEW | — | $93.61 | -32.2% |
| 1294 | VEA | VANGUARD TAX-MANAGED FDS | — | 498,619.0 | $29.9M | 0.01% | NEW | — | $59.92 | +18.0% |
| 1295 | EQH | EQUITABLE HLDGS INC | Financial Services | 588,107.0 | $29.9M | 0.01% | NEW | — | $50.78 | -16.3% |
| 1296 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 308,600.0 | $29.7M | 0.01% | NEW | — | $96.25 | +39.1% |
| 1297 | CLSK PUT | CLEANSPARK INC | Technology | 2,046,900.0 | $29.7M | 0.01% | NEW | — | $14.50 | +8.7% |
| 1298 | PWR PUT | QUANTA SVCS INC | Industrials | 71,600.0 | $29.7M | 0.01% | NEW | — | $414.42 | +71.3% |
| 1299 | CNC CALL | CENTENE CORP DEL | Healthcare | 831,400.0 | $29.7M | 0.01% | NEW | — | $35.68 | +61.9% |
| 1300 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 222,322.0 | $29.7M | 0.01% | NEW | — | $133.39 | +2.0% |
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%