Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | BITO | PROSHARES TR | — | 787,261.0 | $15.5M | 0.00% | NEW | — | $19.68 | -47.4% |
| 1902 | RMBS CALL | RAMBUS INC DEL | Technology | 148,200.0 | $15.4M | 0.00% | NEW | — | $104.20 | +37.2% |
| 1903 | SPYM CALL | SPDR SERIES TRUST | — | 196,600.0 | $15.4M | 0.00% | NEW | — | $78.34 | +12.0% |
| 1904 | JKHY | HENRY JACK & ASSOC INC | Technology | 103,415.0 | $15.4M | 0.00% | NEW | — | $148.93 | -5.9% |
| 1905 | STWD CALL | STARWOOD PPTY TR INC | Real Estate | 794,700.0 | $15.4M | 0.00% | NEW | — | $19.37 | -10.7% |
| 1906 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 900,400.0 | $15.4M | 0.00% | NEW | — | $17.09 | -14.3% |
| 1907 | EWC CALL | ISHARES INC | — | 304,200.0 | $15.4M | 0.00% | NEW | — | $50.55 | +15.7% |
| 1908 | ACWI PUT | ISHARES TR | — | 111,100.0 | $15.4M | 0.00% | NEW | — | $138.24 | +12.8% |
| 1909 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 428,826.0 | $15.3M | 0.00% | NEW | — | $35.76 | -16.2% |
| 1910 | CNA | CNA FINL CORP | Financial Services | 329,907.0 | $15.3M | 0.00% | NEW | — | $46.46 | -5.2% |
| 1911 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 303,229.0 | $15.3M | 0.00% | NEW | — | $50.47 | -0.9% |
| 1912 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 495,522.0 | $15.3M | 0.00% | NEW | — | $30.87 | +89.8% |
| 1913 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 589,300.0 | $15.3M | 0.00% | NEW | — | $25.93 | +599.9% |
| 1914 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 95,500.0 | $15.3M | 0.00% | NEW | — | $159.89 | -22.2% |
| 1915 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 231,000.0 | $15.3M | 0.00% | NEW | — | $66.06 | +11.9% |
| 1916 | PBA | PEMBINA PIPELINE CORP | Energy | 376,878.0 | $15.2M | 0.00% | NEW | — | $40.46 | +22.5% |
| 1917 | SERV CALL | SERVE ROBOTICS INC | Industrials | 1,311,000.0 | $15.2M | 0.00% | NEW | — | $11.63 | -25.2% |
| 1918 | EMB | ISHARES TR | — | 160,173.0 | $15.2M | 0.00% | NEW | — | $95.19 | -0.0% |
| 1919 | — PUT | BUNGE GLOBAL SA | — | 187,600.0 | $15.2M | 0.00% | NEW | — | $81.25 | — |
| 1920 | NTR CALL | NUTRIEN LTD | Basic Materials | 259,400.0 | $15.2M | 0.00% | NEW | — | $58.71 | +19.5% |
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%