Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IDMO | INVESCO EXCH TRADED FD TR II | — | 450,000.0 | $25.0M | 0.00% | +355K | +374.5% | $55.57 | +13.2% |
| 882 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 2,612,300.0 | $25.0M | 0.00% | +426K | +19.5% | $9.56 | -44.2% |
| 883 | HUBS PUT | HUBSPOT INC | Technology | 62,200.0 | $25.0M | 0.00% | +28K | +84.6% | $401.30 | -40.2% |
| 884 | EWY CALL | ISHARES INC | — | 256,200.0 | $24.9M | 0.00% | +40K | +18.3% | $97.22 | +83.4% |
| 885 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 405,500.0 | $24.8M | 0.00% | +202K | +99.3% | $61.22 | -18.5% |
| 886 | SYM PUT | SYMBOTIC INC | Industrials | 416,500.0 | $24.8M | 0.00% | +64K | +18.2% | $59.50 | -29.7% |
| 887 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 4,979,750.0 | $24.7M | 0.00% | +2.4M | +94.8% | $4.97 | +8.5% |
| 888 | NUGT CALL | DIREXION SHS ETF TR | — | 134,500.0 | $24.7M | 0.00% | +42K | +46.0% | $183.85 | +13.1% |
| 889 | — PUT | ETF OPPORTUNITIES TRUST | — | 456,400.0 | $24.7M | 0.00% | +348K | +320.3% | $54.14 | — |
| 890 | ARKG CALL | ARK ETF TR | — | 852,100.0 | $24.7M | 0.00% | +424K | +99.0% | $28.97 | +70.7% |
| 891 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 157,683.0 | $24.6M | 0.00% | +56K | +55.1% | $156.15 | +4.1% |
| 892 | IAU PUT | ISHARES GOLD TR | Financial Services | 303,000.0 | $24.6M | 0.00% | +136K | +81.5% | $81.17 | +6.9% |
| 893 | PPG CALL | PPG INDS INC | Basic Materials | 239,900.0 | $24.6M | 0.00% | +49K | +25.4% | $102.46 | +10.9% |
| 894 | SBET | SHARPLINK GAMING INC | Financial Services | 2,735,868.0 | $24.5M | 0.00% | +1.3M | +92.2% | $8.94 | -11.5% |
| 895 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 85,000.0 | $24.4M | 0.00% | +26K | +44.8% | $287.25 | +13.7% |
| 896 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 4,877,800.0 | $24.2M | 0.00% | +360K | +8.0% | $4.97 | +8.5% |
| 897 | NWSA | NEWS CORP NEW | Communication Services | 927,248.0 | $24.2M | 0.00% | +903K | +3660.7% | $26.12 | +16.3% |
| 898 | MOS PUT | MOSAIC CO NEW | Basic Materials | 1,002,000.0 | $24.1M | 0.00% | +73K | +7.8% | $24.09 | +1.3% |
| 899 | QLD CALL | PROSHARES TR | — | 342,600.0 | $24.1M | 0.00% | +145K | +73.5% | $70.41 | +27.2% |
| 900 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 227,198.0 | $24.1M | 0.00% | +80K | +54.5% | $106.14 | +13.4% |
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%