Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AGX CALL | ARGAN INC | Industrials | 43,000.0 | $13.5M | 0.00% | +19K | +76.2% | $313.32 | +105.7% |
| 1182 | SGDJ | SPROTT ETF TRUST | — | 160,000.0 | $13.5M | 0.00% | +69K | +76.1% | $84.13 | +1.2% |
| 1183 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 144,500.0 | $13.4M | 0.00% | +112K | +346.0% | $92.70 | +54.1% |
| 1184 | PAYO | PAYONEER GLOBAL INC | Technology | 2,378,545.0 | $13.4M | 0.00% | +944K | +65.8% | $5.62 | -11.0% |
| 1185 | GUSH CALL | DIREXION SHS ETF TR | — | 609,600.0 | $13.4M | 0.00% | +123K | +25.3% | $21.90 | +73.0% |
| 1186 | FXE PUT | INVESCO CURRENCYSHARES EURO | Financial Services | 123,000.0 | $13.3M | 0.00% | +80K | +187.4% | $108.45 | -1.1% |
| 1187 | BMO PUT | BANK MONTREAL QUE | Financial Services | 102,500.0 | $13.3M | 0.00% | +35K | +52.1% | $129.79 | +23.1% |
| 1188 | QLYS CALL | QUALYS INC | Technology | 100,000.0 | $13.3M | 0.00% | +72K | +263.6% | $132.90 | -24.3% |
| 1189 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 544,397.0 | $13.3M | 0.00% | +52K | +10.7% | $24.40 | -24.7% |
| 1190 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 471,300.0 | $13.3M | 0.00% | +167K | +54.7% | $28.16 | +1.8% |
| 1191 | SIL CALL | GLOBAL X FDS | — | 158,800.0 | $13.3M | 0.00% | +25K | +18.9% | $83.52 | +7.0% |
| 1192 | LVHI | LEGG MASON ETF INVT | — | 360,000.0 | $13.3M | 0.00% | +134K | +59.4% | $36.82 | +13.0% |
| 1193 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 166,961.0 | $13.2M | 0.00% | +7K | +4.5% | $79.30 | +44.9% |
| 1194 | RIG PUT | TRANSOCEAN LTD | Energy | 3,197,600.0 | $13.2M | 0.00% | +96K | +3.1% | $4.13 | +77.7% |
| 1195 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 77,600.0 | $13.2M | 0.00% | +73K | +1663.6% | $170.00 | +40.8% |
| 1196 | MARA | MARA HOLDINGS INC | Financial Services | 1,467,650.0 | $13.2M | 0.00% | +251K | +20.6% | $8.98 | +50.9% |
| 1197 | — | PROSHARES TR II | — | 2,466,257.0 | $13.2M | 0.00% | +2.4M | +8839.6% | $5.34 | — |
| 1198 | WELL CALL | WELLTOWER INC | Real Estate | 70,900.0 | $13.2M | 0.00% | +2K | +3.0% | $185.61 | +17.8% |
| 1199 | ESGE | ISHARES INC | — | 297,361.0 | $13.1M | 0.00% | +159K | +115.3% | $44.17 | +19.2% |
| 1200 | PBI | PITNEY BOWES INC | Industrials | 1,241,759.0 | $13.1M | 0.00% | +416K | +50.3% | $10.57 | +46.6% |
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%