Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | BLOCK INC | — | 426,915.0 | $27.8M | 0.00% | +365K | +586.1% | $65.09 | — |
| 822 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 475,900.0 | $27.4M | 0.00% | +245K | +106.0% | $57.66 | +14.6% |
| 823 | RSG | REPUBLIC SVCS INC | Industrials | 129,303.0 | $27.4M | 0.00% | +7K | +5.6% | $211.93 | +4.1% |
| 824 | ENPH CALL | ENPHASE ENERGY INC | Energy | 851,500.0 | $27.3M | 0.00% | +110K | +14.9% | $32.05 | +20.5% |
| 825 | MPLX CALL | MPLX LP | Energy | 510,300.0 | $27.2M | 0.00% | +28K | +5.8% | $53.37 | +9.4% |
| 826 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 234,500.0 | $27.2M | 0.00% | +17K | +7.7% | $116.09 | +22.2% |
| 827 | EWC CALL | ISHARES INC | — | 503,200.0 | $27.1M | 0.00% | +199K | +65.4% | $53.93 | +15.6% |
| 828 | VRRM | VERRA MOBILITY CORP | Technology | 1,210,330.0 | $27.1M | 0.00% | +791K | +188.7% | $22.41 | -79.7% |
| 829 | VMC | VULCAN MATLS CO | Basic Materials | 94,951.0 | $27.1M | 0.00% | +89K | +1440.9% | $285.22 | -3.2% |
| 830 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D | Financial Services | 12,600.0 | $27.0M | 0.00% | +5K | +72.6% | $2146.18 | +1.7% |
| 831 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 333,100.0 | $27.0M | 0.00% | +14K | +4.2% | $81.17 | -6.6% |
| 832 | GTLB PUT | GITLAB INC | Technology | 719,800.0 | $27.0M | 0.00% | +183K | +34.2% | $37.53 | +11.0% |
| 833 | SBET CALL | SHARPLINK GAMING INC | Financial Services | 3,011,900.0 | $26.9M | 0.00% | +228K | +8.2% | $8.94 | -11.5% |
| 834 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,023,500.0 | $26.9M | 0.00% | +350K | +20.9% | $13.28 | -15.1% |
| 835 | — CALL | FLUTTER ENTMT PLC | — | 122,900.0 | $26.7M | 0.00% | +80K | +187.2% | $217.35 | — |
| 836 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 405,758.0 | $26.7M | 0.00% | +155K | +61.7% | $65.80 | +8.9% |
| 837 | HOOD | ROBINHOOD MKTS INC | Financial Services | 235,793.0 | $26.7M | 0.00% | +140K | +147.0% | $113.10 | -4.4% |
| 838 | — | CANADIAN PACIFIC KANSAS CITY | — | 361,792.0 | $26.6M | 0.00% | +22K | +6.5% | $73.63 | — |
| 839 | — PUT | FTAI AVIATION LTD | — | 135,200.0 | $26.6M | 0.00% | +96K | +248.4% | $196.85 | — |
| 840 | RBC | RBC BEARINGS INC | Industrials | 59,164.0 | $26.5M | 0.00% | +32K | +116.1% | $448.43 | +12.8% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%