Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 271,900.0 | $15.8M | 0.00% | NEW | — | $58.08 | -24.7% |
| 1882 | AME | AMETEK INC | Industrials | 83,999.0 | $15.8M | 0.00% | NEW | — | $188.00 | +19.4% |
| 1883 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 562,900.0 | $15.8M | 0.00% | NEW | — | $28.02 | -5.7% |
| 1884 | HUBS PUT | HUBSPOT INC | Technology | 33,700.0 | $15.8M | 0.00% | NEW | — | $467.80 | -56.8% |
| 1885 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 862,500.0 | $15.7M | 0.00% | NEW | — | $18.24 | +42.3% |
| 1886 | ZS | ZSCALER INC | Technology | 52,491.0 | $15.7M | 0.00% | NEW | — | $299.66 | -42.9% |
| 1887 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 156,400.0 | $15.7M | 0.00% | NEW | — | $100.52 | +8.0% |
| 1888 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 498,159.0 | $15.7M | 0.00% | NEW | — | $31.54 | +5.0% |
| 1889 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 2,403,100.0 | $15.7M | 0.00% | NEW | — | $6.52 | -35.9% |
| 1890 | PTIR CALL | GRANITESHARES ETF TR | — | 482,700.0 | $15.7M | 0.00% | NEW | — | $32.45 | -58.0% |
| 1891 | NEU | NEWMARKET CORP | Basic Materials | 18,883.0 | $15.6M | 0.00% | NEW | — | $828.21 | -10.9% |
| 1892 | ES CALL | EVERSOURCE ENERGY | Utilities | 219,800.0 | $15.6M | 0.00% | NEW | — | $71.14 | -1.6% |
| 1893 | BRZU CALL | DIREXION SHS ETF TR | — | 212,100.0 | $15.6M | 0.00% | NEW | — | $73.67 | +33.7% |
| 1894 | DNN | DENISON MINES CORP | Energy | 5,673,030.0 | $15.6M | 0.00% | NEW | — | $2.75 | +17.5% |
| 1895 | VUG PUT | VANGUARD INDEX FDS | — | 32,500.0 | $15.6M | 0.00% | NEW | — | $479.61 | -81.7% |
| 1896 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 35,600.0 | $15.6M | 0.00% | NEW | — | $437.51 | -25.4% |
| 1897 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 186,800.0 | $15.6M | 0.00% | NEW | — | $83.34 | -42.0% |
| 1898 | CROX PUT | CROCS INC | Consumer Cyclical | 185,900.0 | $15.5M | 0.00% | NEW | — | $83.55 | +32.2% |
| 1899 | URTH | ISHARES INC | — | 85,459.0 | $15.5M | 0.00% | NEW | — | $181.56 | +11.6% |
| 1900 | PAPR | INNOVATOR ETFS TRUST | — | 403,965.0 | $15.5M | 0.00% | NEW | — | $38.36 | +9.5% |
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
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%