Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 126,796.0 | $11.5M | 0.00% | +73K | +137.0% | $90.37 | -18.4% |
| 1282 | WM PUT | WASTE MGMT INC DEL | Industrials | 52,100.0 | $11.4M | 0.00% | +13K | +33.9% | $219.71 | -0.1% |
| 1283 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 313,500.0 | $11.4M | 0.00% | +2K | +0.6% | $36.49 | +3.2% |
| 1284 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 369,848.0 | $11.4M | 0.00% | +319K | +620.6% | $30.85 | -10.6% |
| 1285 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 210,200.0 | $11.4M | 0.00% | +158K | +299.6% | $54.17 | -11.9% |
| 1286 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 32,200.0 | $11.4M | 0.00% | +6K | +22.4% | $353.61 | -6.9% |
| 1287 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 65,600.0 | $11.4M | 0.00% | +15K | +29.4% | $173.54 | +4.4% |
| 1288 | — | AMC ENTMT HLDGS INC | — | 7,283,473.0 | $11.4M | 0.00% | +4.4M | +154.1% | $1.56 | — |
| 1289 | ECH | ISHARES INC | — | 280,497.0 | $11.3M | 0.00% | +260K | +1250.5% | $40.40 | +0.9% |
| 1290 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 52,900.0 | $11.3M | 0.00% | +14K | +37.4% | $214.06 | -11.3% |
| 1291 | — | CMB.TECH NV | — | 1,172,755.0 | $11.3M | 0.00% | +643K | +121.4% | $9.65 | — |
| 1292 | JETS CALL | ETF SER SOLUTIONS | — | 402,200.0 | $11.3M | 0.00% | +294K | +270.0% | $28.07 | -3.8% |
| 1293 | FNV CALL | FRANCO NEV CORP | Basic Materials | 54,400.0 | $11.3M | 0.00% | +12K | +28.0% | $207.28 | +9.0% |
| 1294 | — | DIREXION SHS ETF TR | — | 3,599,520.0 | $11.3M | 0.00% | +2.6M | +267.4% | $3.13 | — |
| 1295 | SEIC | SEI INVTS CO | Financial Services | 137,237.0 | $11.3M | 0.00% | +27K | +24.4% | $82.02 | +10.7% |
| 1296 | ACWV | ISHARES INC | — | 94,773.0 | $11.3M | 0.00% | +54K | +134.2% | $118.75 | +2.8% |
| 1297 | SSNC CALL | SS&C TECHNOLOGIES HLDGS INC | Technology | 128,700.0 | $11.3M | 0.00% | +116K | +882.4% | $87.42 | -23.1% |
| 1298 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 1,096,300.0 | $11.2M | 0.00% | +53K | +5.1% | $10.26 | -6.8% |
| 1299 | VSAT CALL | VIASAT INC | Technology | 326,300.0 | $11.2M | 0.00% | +113K | +52.9% | $34.46 | +118.4% |
| 1300 | OTTR | OTTER TAIL CORP | Utilities | 139,137.0 | $11.2M | 0.00% | +101K | +268.9% | $80.81 | +7.3% |
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%