Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 446,600.0 | $24.0M | 0.00% | +236K | +112.2% | $53.83 | +14.2% |
| 902 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 1,608,000.0 | $24.0M | 0.00% | +731K | +83.3% | $14.94 | -31.7% |
| 903 | EWQ | ISHARES INC | — | 532,857.0 | $24.0M | 0.00% | +246K | +86.0% | $44.99 | +1.1% |
| 904 | — | WEBULL CORP | — | 3,082,421.0 | $24.0M | 0.00% | +2.9M | +1905.8% | $7.77 | — |
| 905 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,229,380.0 | $23.9M | 0.00% | +591K | +36.1% | $10.73 | -21.2% |
| 906 | FSM | FORTUNA MNG CORP | Basic Materials | 2,420,469.0 | $23.7M | 0.00% | +1.9M | +382.6% | $9.81 | -4.0% |
| 907 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 189,162.0 | $23.6M | 0.00% | +118K | +165.3% | $124.56 | -8.5% |
| 908 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,021,499.0 | $23.5M | 0.00% | +667K | +188.4% | $23.00 | +1.6% |
| 909 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 3,020,166.0 | $23.5M | 0.00% | +2.5M | +456.5% | $7.77 | +21.5% |
| 910 | VTI PUT | VANGUARD INDEX FDS | — | 69,400.0 | $23.3M | 0.00% | +19K | +37.7% | $335.27 | +8.9% |
| 911 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 2,410,992.0 | $23.3M | 0.00% | +1.9M | +417.9% | $9.65 | +37.2% |
| 912 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 205,700.0 | $23.2M | 0.00% | +37K | +21.6% | $112.88 | -8.6% |
| 913 | FWRD CALL | FORWARD AIR CORP | Industrials | 926,100.0 | $23.2M | 0.00% | +610K | +192.6% | $25.00 | -66.6% |
| 914 | — | FLUTTER ENTMT PLC | — | 106,357.0 | $23.1M | 0.00% | +4K | +3.8% | $217.35 | — |
| 915 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 551,600.0 | $23.1M | 0.00% | +280K | +102.9% | $41.89 | +2.2% |
| 916 | TECL PUT | DIREXION SHS ETF TR | — | 196,400.0 | $23.1M | 0.00% | +11K | +6.0% | $117.49 | +71.6% |
| 917 | FOX | FOX CORP | Communication Services | 355,092.0 | $23.1M | 0.00% | +250K | +237.2% | $64.93 | -11.2% |
| 918 | ILOW | AB ACTIVE ETFS INC | — | 540,060.0 | $23.0M | 0.00% | +492K | +1030.3% | $42.59 | +6.4% |
| 919 | MTUM | ISHARES TR | — | 91,681.0 | $22.9M | 0.00% | +51K | +126.6% | $250.31 | +20.7% |
| 920 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 25,200.0 | $22.8M | 0.00% | +2K | +10.5% | $906.36 | +72.3% |
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%