Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MMM CALL | 3M CO | Industrials | 451,900.0 | $72.3M | 0.01% | +103K | +29.6% | $160.10 | -4.7% |
| 462 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 977,401.0 | $71.9M | 0.01% | +690K | +239.7% | $73.58 | +67.4% |
| 463 | EA | ELECTRONIC ARTS INC | Communication Services | 350,279.0 | $71.6M | 0.01% | +184K | +110.8% | $204.33 | -1.6% |
| 464 | DHI CALL | D R HORTON INC | Consumer Cyclical | 495,900.0 | $71.4M | 0.01% | +74K | +17.6% | $144.03 | -4.5% |
| 465 | PCG | PG&E CORP | Utilities | 4,432,490.0 | $71.2M | 0.01% | +1.1M | +33.3% | $16.07 | -1.4% |
| 466 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 117,100.0 | $70.8M | 0.01% | +52K | +79.6% | $605.01 | -20.7% |
| 467 | HL PUT | HECLA MNG CO | Basic Materials | 3,688,900.0 | $70.8M | 0.01% | +938K | +34.1% | $19.19 | -10.1% |
| 468 | LNG PUT | CHENIERE ENERGY INC | Energy | 364,000.0 | $70.8M | 0.01% | +317K | +674.5% | $194.39 | +27.4% |
| 469 | — PUT | BIRKENSTOCK HOLDING PLC | — | 1,725,600.0 | $70.6M | 0.01% | +1.4M | +418.8% | $40.90 | — |
| 470 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 378,088.0 | $70.1M | 0.01% | +85K | +29.1% | $185.52 | -10.5% |
| 471 | CONL PUT | GRANITESHARES ETF TR | — | 4,779,500.0 | $70.0M | 0.01% | +919K | +23.8% | $14.65 | -45.7% |
| 472 | FISV CALL | FISERV INC | Technology | 1,036,200.0 | $69.6M | 0.01% | +807K | +351.9% | $67.17 | -15.6% |
| 473 | SNAP | SNAP INC | Communication Services | 8,598,079.0 | $69.4M | 0.01% | +409K | +5.0% | $8.07 | -29.7% |
| 474 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,039,000.0 | $69.1M | 0.01% | +291K | +39.0% | $66.46 | -34.7% |
| 475 | BTU | PEABODY ENERGY CORP | Energy | 2,319,447.0 | $68.9M | 0.01% | +1.2M | +110.3% | $29.70 | -20.1% |
| 476 | APLD PUT | APPLIED DIGITAL CORP | Technology | 2,802,400.0 | $68.7M | 0.01% | +495K | +21.4% | $24.52 | +49.3% |
| 477 | DY | DYCOM INDS INC | Industrials | 203,349.0 | $68.7M | 0.01% | +202K | +10000.0% | $337.90 | +24.2% |
| 478 | CIFR CALL | CIPHER MINING INC | Financial Services | 4,631,400.0 | $68.4M | 0.01% | +1.4M | +43.4% | $14.76 | +27.4% |
| 479 | — | BITFARMS LTD | — | 28,872,642.0 | $68.0M | 0.01% | +15.4M | +114.2% | $2.35 | — |
| 480 | RACE | FERRARI N V | Consumer Cyclical | 182,963.0 | $67.6M | 0.01% | +91K | +98.9% | $369.56 | -12.1% |
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%