Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | EEMV | ISHARES INC | — | 344,513.0 | $22.1M | 0.00% | +327K | +1855.1% | $64.04 | +16.7% |
| 942 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,921,948.0 | $22.0M | 0.00% | +1.2M | +163.1% | $11.46 | -66.8% |
| 943 | MPC | MARATHON PETE CORP | Energy | 135,175.0 | $22.0M | 0.00% | +14K | +11.9% | $162.63 | +121.8% |
| 944 | FMC | FMC CORP | Basic Materials | 1,582,880.0 | $22.0M | 0.00% | +1.3M | +471.5% | $13.87 | -20.5% |
| 945 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 557,557.0 | $21.9M | 0.00% | +129K | +30.0% | $39.31 | +3.2% |
| 946 | EQIX CALL | EQUINIX INC | Real Estate | 28,600.0 | $21.9M | 0.00% | +13K | +81.0% | $766.16 | +39.1% |
| 947 | — PUT | BUNGE GLOBAL SA | — | 245,700.0 | $21.9M | 0.00% | +58K | +31.0% | $89.08 | — |
| 948 | FLS | FLOWSERVE CORP | Industrials | 314,279.0 | $21.8M | 0.00% | +233K | +288.9% | $69.38 | +14.4% |
| 949 | — PUT | PRAXIS PRECISION MEDICINES I | — | 73,800.0 | $21.8M | 0.00% | +62K | +500.0% | $294.74 | — |
| 950 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 228,400.0 | $21.7M | 0.00% | +135K | +145.3% | $95.08 | -16.0% |
| 951 | BILL | BILL HOLDINGS INC | Technology | 397,504.0 | $21.7M | 0.00% | +263K | +195.9% | $54.54 | -12.3% |
| 952 | PARR | PAR PAC HOLDINGS INC | Energy | 616,571.0 | $21.7M | 0.00% | +119K | +23.9% | $35.14 | +124.9% |
| 953 | PTIR PUT | GRANITESHARES ETF TR | — | 808,400.0 | $21.6M | 0.00% | +371K | +84.7% | $26.73 | -24.9% |
| 954 | EXP | EAGLE MATLS INC | Basic Materials | 104,237.0 | $21.5M | 0.00% | +103K | +10000.0% | $206.68 | +0.2% |
| 955 | AXSM CALL | AXSOME THERAPEUTICS INC | Healthcare | 117,600.0 | $21.5M | 0.00% | +30K | +33.8% | $182.64 | +13.8% |
| 956 | CVE | CENOVUS ENERGY INC | Energy | 1,267,975.0 | $21.5M | 0.00% | +725K | +133.6% | $16.92 | +94.6% |
| 957 | CHWY | CHEWY INC | Consumer Cyclical | 646,654.0 | $21.4M | 0.00% | +638K | +7342.2% | $33.05 | -27.3% |
| 958 | ZG | ZILLOW GROUP INC | — | 313,128.0 | $21.4M | 0.00% | +151K | +92.8% | $68.23 | — |
| 959 | GRAL CALL | GRAIL INC | Healthcare | 249,600.0 | $21.4M | 0.00% | +39K | +18.5% | $85.59 | -7.1% |
| 960 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,945,331.0 | $21.3M | 0.00% | +419K | +11.9% | $5.40 | -40.4% |
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%