Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | BRZU CALL | DIREXION SHS ETF TR | — | 168,200.0 | $13.4M | 0.00% | -44K | -20.7% | $79.74 | +23.5% |
| 1982 | CME PUT | CME GROUP INC | Financial Services | 49,100.0 | $13.4M | 0.00% | -90K | -64.6% | $273.08 | +6.6% |
| 1983 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 144,500.0 | $13.4M | 0.00% | +112K | +346.0% | $92.70 | +55.3% |
| 1984 | MASI | MASIMO CORP | Healthcare | 102,881.0 | $13.4M | 0.00% | NEW | — | $130.06 | +37.5% |
| 1985 | PAYO | PAYONEER GLOBAL INC | Technology | 2,378,545.0 | $13.4M | 0.00% | +944K | +65.8% | $5.62 | -12.1% |
| 1986 | GUSH CALL | DIREXION SHS ETF TR | — | 609,600.0 | $13.4M | 0.00% | +123K | +25.3% | $21.90 | +75.7% |
| 1987 | FXE PUT | INVESCO CURRENCYSHARES EURO | Financial Services | 123,000.0 | $13.3M | 0.00% | +80K | +187.4% | $108.45 | -1.2% |
| 1988 | EXC CALL | EXELON CORP | Utilities | 305,700.0 | $13.3M | 0.00% | -130K | -29.9% | $43.59 | +6.1% |
| 1989 | BMO PUT | BANK MONTREAL QUE | Financial Services | 102,500.0 | $13.3M | 0.00% | +35K | +52.1% | $129.79 | +24.0% |
| 1990 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 659,953.0 | $13.3M | 0.00% | NEW | — | $20.14 | -3.0% |
| 1991 | QLYS CALL | QUALYS INC | Technology | 100,000.0 | $13.3M | 0.00% | +72K | +263.6% | $132.90 | -23.0% |
| 1992 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 544,397.0 | $13.3M | 0.00% | +52K | +10.7% | $24.40 | -24.3% |
| 1993 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 471,300.0 | $13.3M | 0.00% | +167K | +54.7% | $28.16 | +0.5% |
| 1994 | TEM | TEMPUS AI INC | Healthcare | 224,730.0 | $13.3M | 0.00% | -279K | -55.4% | $59.05 | -21.8% |
| 1995 | SIL CALL | GLOBAL X FDS | — | 158,800.0 | $13.3M | 0.00% | +25K | +18.9% | $83.52 | +5.5% |
| 1996 | FSK | FS KKR CAP CORP | Financial Services | 895,182.0 | $13.3M | 0.00% | NEW | — | $14.81 | -27.2% |
| 1997 | LVHI | LEGG MASON ETF INVT | — | 360,000.0 | $13.3M | 0.00% | +134K | +59.4% | $36.82 | +12.7% |
| 1998 | MCD | MCDONALDS CORP | Consumer Cyclical | 43,344.0 | $13.2M | 0.00% | -26K | -37.3% | $305.63 | -7.6% |
| 1999 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 166,961.0 | $13.2M | 0.00% | +7K | +4.5% | $79.30 | +42.6% |
| 2000 | RIG PUT | TRANSOCEAN LTD | Energy | 3,197,600.0 | $13.2M | 0.00% | +96K | +3.1% | $4.13 | +64.9% |
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%