Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 2,754,000.0 | $14.9M | 0.00% | +351K | +14.6% | $5.40 | -22.2% |
| 1122 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,121,600.0 | $14.8M | 0.00% | +15K | +1.4% | $13.24 | -40.0% |
| 1123 | PALL PUT | ABRDN PALLADIUM ETF TRUST | Financial Services | 102,000.0 | $14.8M | 0.00% | +53K | +108.6% | $145.38 | -82.7% |
| 1124 | CMI PUT | CUMMINS INC | Industrials | 29,000.0 | $14.8M | 0.00% | +18K | +166.1% | $510.45 | +25.1% |
| 1125 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 57,500.0 | $14.8M | 0.00% | +29K | +100.3% | $257.23 | -14.4% |
| 1126 | AXTI | AXT INC | Technology | 904,599.0 | $14.8M | 0.00% | +841K | +1314.6% | $16.35 | +640.2% |
| 1127 | RMD CALL | RESMED INC | Healthcare | 61,400.0 | $14.8M | 0.00% | +9K | +17.6% | $240.87 | -12.9% |
| 1128 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 33,200.0 | $14.8M | 0.00% | +16K | +89.7% | $445.13 | -26.1% |
| 1129 | — | POTLATCHDELTIC CORPORATION | — | 370,616.0 | $14.7M | 0.00% | +144K | +63.5% | $39.78 | — |
| 1130 | RYTM CALL | RHYTHM PHARMACEUTICALS INC | Healthcare | 137,700.0 | $14.7M | 0.00% | +65K | +88.6% | $107.04 | -15.3% |
| 1131 | FEGE | RBB FUND TRUST | — | 320,000.0 | $14.7M | 0.00% | +182K | +131.9% | $46.03 | +8.6% |
| 1132 | SM | SM ENERGY CO | Energy | 786,885.0 | $14.7M | 0.00% | +132K | +20.2% | $18.70 | +86.1% |
| 1133 | XLB PUT | SELECT SECTOR SPDR TR | — | 324,300.0 | $14.7M | 0.00% | +214K | +195.1% | $45.35 | +10.3% |
| 1134 | JBL | JABIL INC | Technology | 64,485.0 | $14.7M | 0.00% | +57K | +795.5% | $228.02 | +56.3% |
| 1135 | PCAR CALL | PACCAR INC | Industrials | 134,100.0 | $14.7M | 0.00% | +97K | +258.6% | $109.51 | -0.2% |
| 1136 | JOBY CALL | JOBY AVIATION INC | Industrials | 1,108,800.0 | $14.6M | 0.00% | +460K | +70.8% | $13.20 | -21.2% |
| 1137 | CCI CALL | CROWN CASTLE INC | Real Estate | 164,600.0 | $14.6M | 0.00% | +49K | +42.5% | $88.87 | +3.6% |
| 1138 | — PUT | ASTRAZENECA PLC | — | 159,100.0 | $14.6M | 0.00% | +59K | +59.6% | $91.93 | — |
| 1139 | IMTM | ISHARES TR | — | 304,648.0 | $14.6M | 0.00% | +145K | +91.1% | $47.97 | +10.0% |
| 1140 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,364,208.0 | $14.6M | 0.00% | +786K | +49.8% | $6.16 | -16.1% |
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%