Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | MILLROSE PPTYS INC | — | 1,986,468.0 | $59.3M | 0.01% | +1.2M | +155.4% | $29.87 | — |
| 522 | — | SOMNIGROUP INTERNATIONAL INC | — | 663,064.0 | $59.2M | 0.01% | +652K | +6070.3% | $89.28 | — |
| 523 | RKT | ROCKET COS INC | Financial Services | 3,040,661.0 | $58.9M | 0.01% | +2.9M | +1524.5% | $19.36 | -34.6% |
| 524 | URI PUT | UNITED RENTALS INC | Industrials | 72,700.0 | $58.8M | 0.01% | +45K | +158.7% | $809.32 | +14.6% |
| 525 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,682,894.0 | $58.7M | 0.01% | +1.6M | +4312.8% | $34.86 | +374.1% |
| 526 | EQT CALL | EQT CORP | Energy | 1,092,000.0 | $58.5M | 0.01% | +270K | +32.8% | $53.60 | +7.2% |
| 527 | — CALL | EXPAND ENERGY CORPORATION | — | 529,840.0 | $58.5M | 0.01% | +162K | +43.9% | $110.36 | — |
| 528 | DOCU CALL | DOCUSIGN INC | Technology | 853,200.0 | $58.4M | 0.01% | +195K | +29.6% | $68.40 | -27.7% |
| 529 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2,188,696.0 | $57.7M | 0.01% | +1.5M | +229.0% | $26.37 | -37.8% |
| 530 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,873,844.0 | $57.7M | 0.01% | +2.6M | +850.9% | $20.08 | -15.9% |
| 531 | ABVX | ABIVAX SA | Healthcare | 423,257.0 | $57.1M | 0.01% | +355K | +524.2% | $134.86 | -11.1% |
| 532 | PZA | INVESCO EXCH TRADED FD TR II | — | 2,447,309.0 | $56.8M | 0.01% | +1.9M | +374.2% | $23.19 | -1.2% |
| 533 | KBE PUT | SPDR SERIES TRUST | — | 934,200.0 | $56.7M | 0.01% | +744K | +390.6% | $60.69 | +4.4% |
| 534 | JNUG CALL | DIREXION SHS ETF TR | — | 274,100.0 | $56.6M | 0.01% | +135K | +96.9% | $206.54 | -17.5% |
| 535 | FICO PUT | FAIR ISAAC CORP | Technology | 33,400.0 | $56.5M | 0.01% | +18K | +112.7% | $1690.62 | -29.8% |
| 536 | SMR CALL | NUSCALE PWR CORP | Utilities | 3,971,100.0 | $56.3M | 0.01% | +1.1M | +39.5% | $14.17 | -29.0% |
| 537 | PATH CALL | UIPATH INC | Technology | 3,424,300.0 | $56.1M | 0.01% | +3.0M | +703.1% | $16.39 | -35.6% |
| 538 | BUD CALL | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 873,100.0 | $55.9M | 0.01% | +140K | +19.0% | $64.04 | +28.8% |
| 539 | PPLT CALL | ABRDN PLATINUM ETF TRUST | Financial Services | 299,000.0 | $55.7M | 0.01% | +217K | +264.6% | $186.43 | -90.7% |
| 540 | FICO | FAIR ISAAC CORP | Technology | 32,810.0 | $55.5M | 0.01% | +20K | +149.2% | $1690.62 | -29.8% |
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%