Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | WMG CALL | WARNER MUSIC GROUP CORP | Communication Services | 379,900.0 | $11.7M | 0.00% | -322K | -45.9% | $30.67 | +10.3% |
| 2142 | XLRE CALL | SELECT SECTOR SPDR TR | — | 288,700.0 | $11.6M | 0.00% | +47K | +19.4% | $40.35 | +11.3% |
| 2143 | ENB CALL | ENBRIDGE INC | Energy | 243,400.0 | $11.6M | 0.00% | -508K | -67.6% | $47.83 | +17.7% |
| 2144 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 773,014.0 | $11.6M | 0.00% | -399K | -34.1% | $15.06 | -28.9% |
| 2145 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 4,510,430.0 | $11.6M | 0.00% | +1.3M | +39.0% | $2.58 | +53.1% |
| 2146 | IWD | ISHARES TR | — | 55,236.0 | $11.6M | 0.00% | NEW | — | $210.34 | +13.3% |
| 2147 | SH PUT | PROSHARES TR | — | 322,025.0 | $11.6M | 0.00% | +57K | +21.6% | $36.03 | -8.1% |
| 2148 | ZION | ZIONS BANCORPORATION N A | Financial Services | 198,089.0 | $11.6M | 0.00% | +20K | +11.0% | $58.54 | +7.8% |
| 2149 | IWF PUT | ISHARES TR | — | 24,500.0 | $11.6M | 0.00% | -11K | -31.2% | $473.30 | -73.5% |
| 2150 | SILJ | AMPLIFY ETF TR | — | 418,975.0 | $11.6M | 0.00% | -2.2M | -84.2% | $27.67 | +6.6% |
| 2151 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 257,500.0 | $11.6M | 0.00% | -71K | -21.7% | $44.98 | -8.2% |
| 2152 | EMGF | ISHARES INC | — | 200,000.0 | $11.6M | 0.00% | NEW | — | $57.85 | +27.2% |
| 2153 | DXYZ | DESTINY TECH100 INC | — | 377,545.0 | $11.6M | 0.00% | +278K | +278.8% | $30.63 | +81.1% |
| 2154 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 40,079.0 | $11.6M | 0.00% | -29K | -42.3% | $288.28 | +7.9% |
| 2155 | RRC CALL | RANGE RES CORP | Energy | 326,800.0 | $11.5M | 0.00% | -162K | -33.1% | $35.26 | +11.8% |
| 2156 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 530,800.0 | $11.5M | 0.00% | +146K | +38.1% | $21.70 | +34.6% |
| 2157 | ATI CALL | ATI INC | Industrials | 100,200.0 | $11.5M | 0.00% | +55K | +120.2% | $114.76 | +46.7% |
| 2158 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 126,796.0 | $11.5M | 0.00% | +73K | +137.0% | $90.37 | -16.0% |
| 2159 | DINO PUT | HF SINCLAIR CORP | Energy | 248,500.0 | $11.5M | 0.00% | -8K | -3.3% | $46.08 | +46.1% |
| 2160 | WM PUT | WASTE MGMT INC DEL | Industrials | 52,100.0 | $11.4M | 0.00% | +13K | +33.9% | $219.71 | -1.8% |
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%