Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LIN CALL | LINDE PLC | Basic Materials | 179,500.0 | $76.5M | 0.01% | +122K | +210.6% | $426.39 | +18.7% |
| 442 | USO PUT | UNITED STS OIL FD LP | Financial Services | 1,105,300.0 | $76.4M | 0.01% | +64K | +6.1% | $69.16 | +121.2% |
| 443 | — CALL | HUT 8 CORP | — | 1,657,980.0 | $76.3M | 0.01% | +81K | +5.1% | $46.00 | — |
| 444 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 6,634,600.0 | $76.0M | 0.01% | +3.0M | +82.2% | $11.46 | -40.0% |
| 445 | AA PUT | ALCOA CORP | Basic Materials | 1,425,600.0 | $75.8M | 0.01% | +171K | +13.6% | $53.14 | +20.3% |
| 446 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 867,982.0 | $75.7M | 0.01% | +791K | +1030.8% | $87.25 | +62.0% |
| 447 | NSC | NORFOLK SOUTHN CORP | Industrials | 261,369.0 | $75.5M | 0.01% | +21K | +8.9% | $288.72 | +10.2% |
| 448 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,641,016.0 | $75.4M | 0.01% | +597K | +57.2% | $45.97 | +57.6% |
| 449 | ITB PUT | ISHARES TR | — | 780,500.0 | $75.2M | 0.01% | +210K | +36.9% | $96.30 | -10.5% |
| 450 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 923,400.0 | $75.1M | 0.01% | +338K | +57.9% | $81.32 | -10.7% |
| 451 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,808,081.0 | $74.7M | 0.01% | +1.8M | +10000.0% | $41.33 | -9.6% |
| 452 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 5,128,900.0 | $74.7M | 0.01% | +795K | +18.3% | $14.56 | +57.4% |
| 453 | UPRO PUT | PROSHARES TR | — | 644,000.0 | $74.5M | 0.01% | +104K | +19.4% | $115.76 | +18.0% |
| 454 | DE CALL | DEERE & CO | Industrials | 158,100.0 | $73.6M | 0.01% | +45K | +40.2% | $465.57 | +19.9% |
| 455 | TSLL CALL | DIREXION SHS ETF TR | — | 3,849,800.0 | $73.6M | 0.01% | +770K | +25.0% | $19.11 | -27.8% |
| 456 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 4,521,700.0 | $73.4M | 0.01% | +4.1M | +1102.6% | $16.23 | +100.0% |
| 457 | BAC | BANK AMERICA CORP | Financial Services | 1,327,906.0 | $73.0M | 0.01% | +1.0M | +373.3% | $55.00 | -7.8% |
| 458 | HNGE | HINGE HEALTH INC | Healthcare | 1,566,811.0 | $72.8M | 0.01% | +1.5M | +3370.8% | $46.45 | +18.3% |
| 459 | WDAY CALL | WORKDAY INC | Technology | 338,500.0 | $72.7M | 0.01% | +42K | +14.4% | $214.78 | -39.8% |
| 460 | DFAI | DIMENSIONAL ETF TRUST | — | 1,900,000.0 | $72.4M | 0.01% | +1.1M | +137.5% | $38.11 | +7.2% |
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%