Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 194,932.0 | $55.2M | 0.01% | +157K | +414.5% | $283.31 | -23.7% |
| 542 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,423,573.0 | $55.1M | 0.01% | +1.4M | +2328.2% | $38.73 | -11.9% |
| 543 | COF | CAPITAL ONE FINL CORP | Financial Services | 226,540.0 | $54.9M | 0.01% | +98K | +75.9% | $242.36 | -23.3% |
| 544 | KRMN PUT | KARMAN HLDGS INC | Industrials | 747,100.0 | $54.7M | 0.01% | +404K | +117.4% | $73.17 | -12.8% |
| 545 | DT | DYNATRACE INC | Technology | 1,259,707.0 | $54.6M | 0.01% | +555K | +78.8% | $43.34 | -9.3% |
| 546 | AGQ | PROSHARES TR II | Financial Services | 351,721.0 | $54.6M | 0.01% | +247K | +235.0% | $155.12 | -25.5% |
| 547 | EQT | EQT CORP | Energy | 1,016,046.0 | $54.5M | 0.01% | +645K | +173.6% | $53.60 | +8.6% |
| 548 | NU PUT | NU HLDGS LTD | Financial Services | 3,247,200.0 | $54.4M | 0.01% | +362K | +12.6% | $16.74 | -24.3% |
| 549 | CHTR PUT | CHARTER COMMUNICATIONS INC N | Communication Services | 260,200.0 | $54.3M | 0.01% | +151K | +139.2% | $208.75 | -29.8% |
| 550 | CMI CALL | CUMMINS INC | Industrials | 105,900.0 | $54.1M | 0.01% | +53K | +99.4% | $510.45 | +30.9% |
| 551 | AVEM | AMERICAN CENTY ETF TR | — | 700,000.0 | $53.9M | 0.01% | +548K | +359.7% | $77.02 | +19.3% |
| 552 | XEL | XCEL ENERGY INC | Utilities | 724,746.0 | $53.5M | 0.01% | +690K | +1966.0% | $73.86 | +8.1% |
| 553 | CDW | CDW CORP | Technology | 392,238.0 | $53.4M | 0.01% | +323K | +465.9% | $136.20 | -22.0% |
| 554 | CYTK CALL | CYTOKINETICS INC | Healthcare | 840,500.0 | $53.4M | 0.01% | +239K | +39.8% | $63.54 | +23.2% |
| 555 | ACGL | ARCH CAP GROUP LTD | Financial Services | 553,079.0 | $53.1M | 0.01% | +407K | +279.7% | $95.92 | +1.0% |
| 556 | NXT PUT | NEXTPOWER INC | Technology | 607,900.0 | $53.0M | 0.01% | +220K | +56.5% | $87.11 | +44.3% |
| 557 | POOL | POOL CORP | Industrials | 230,942.0 | $52.8M | 0.01% | +183K | +378.9% | $228.75 | -21.0% |
| 558 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,501,117.0 | $52.8M | 0.01% | +707K | +89.1% | $35.18 | -16.7% |
| 559 | IWD PUT | ISHARES TR | — | 250,700.0 | $52.7M | 0.01% | +249K | +10000.0% | $210.34 | +10.9% |
| 560 | Z | ZILLOW GROUP INC | Communication Services | 769,911.0 | $52.5M | 0.01% | +98K | +14.7% | $68.22 | -46.8% |
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%