Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | V | VISA INC | Financial Services | 136,841.0 | $48.0M | 0.01% | +77K | +128.9% | $350.71 | -6.0% |
| 602 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 54,500.0 | $47.9M | 0.01% | +18K | +48.5% | $878.96 | -2.5% |
| 603 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 596,139.0 | $47.9M | 0.01% | +93K | +18.5% | $80.30 | -2.6% |
| 604 | APH PUT | AMPHENOL CORP NEW | Technology | 353,700.0 | $47.8M | 0.01% | +104K | +41.4% | $135.14 | -10.2% |
| 605 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 924,557.0 | $47.7M | 0.01% | +920K | +10000.0% | $51.63 | -36.1% |
| 606 | IEUR | ISHARES TR | — | 669,775.0 | $47.5M | 0.01% | +386K | +135.9% | $70.98 | +5.7% |
| 607 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 167,700.0 | $47.5M | 0.01% | +56K | +50.0% | $283.31 | -23.7% |
| 608 | XPEV CALL | XPENG INC | Consumer Cyclical | 2,339,900.0 | $47.5M | 0.01% | +155K | +7.1% | $20.28 | -26.1% |
| 609 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,200,205.0 | $47.4M | 0.01% | +1.2M | +5457.3% | $39.50 | +18.1% |
| 610 | HSY CALL | HERSHEY CO | Consumer Defensive | 260,100.0 | $47.3M | 0.01% | +69K | +36.1% | $181.98 | +5.1% |
| 611 | TOST PUT | TOAST INC | Technology | 1,331,000.0 | $47.3M | 0.01% | +488K | +57.9% | $35.51 | -34.2% |
| 612 | CIFR PUT | CIPHER MINING INC | Financial Services | 3,166,600.0 | $46.7M | 0.01% | +676K | +27.1% | $14.76 | +33.5% |
| 613 | FDS | FACTSET RESH SYS INC | Financial Services | 160,807.0 | $46.7M | 0.01% | +87K | +116.5% | $290.19 | -23.4% |
| 614 | USHY | ISHARES TR | — | 1,244,389.0 | $46.5M | 0.01% | +1.0M | +448.9% | $37.40 | -1.3% |
| 615 | TWLO CALL | TWILIO INC | Communication Services | 327,000.0 | $46.5M | 0.01% | +5K | +1.6% | $142.24 | +32.0% |
| 616 | BWXT | BWX TECHNOLOGIES INC | Industrials | 268,310.0 | $46.4M | 0.01% | +215K | +399.6% | $172.84 | +17.2% |
| 617 | — CALL | BITFARMS LTD | — | 19,679,400.0 | $46.3M | 0.01% | +18.7M | +1918.9% | $2.35 | — |
| 618 | EWC | ISHARES INC | — | 857,419.0 | $46.2M | 0.01% | +32K | +3.9% | $53.93 | +7.9% |
| 619 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 393,800.0 | $46.2M | 0.01% | +81K | +26.0% | $117.42 | +121.8% |
| 620 | VLYPN | VALLEY NATL BANCORP | Financial Services | 3,944,348.0 | $46.1M | 0.01% | +2.9M | +280.5% | $11.68 | +122.5% |
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
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%