Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | INFY PUT | INFOSYS LTD | Technology | 612,200.0 | $10.9M | 0.00% | +283K | +86.1% | $17.82 | -30.4% |
| 2222 | USO | UNITED STS OIL FD LP | Financial Services | 157,709.0 | $10.9M | 0.00% | -309K | -66.2% | $69.16 | +89.7% |
| 2223 | KMX CALL | CARMAX INC | Consumer Cyclical | 282,200.0 | $10.9M | 0.00% | +54K | +23.7% | $38.64 | +7.4% |
| 2224 | — | U HAUL HOLDING COMPANY | — | 233,266.0 | $10.9M | 0.00% | NEW | — | $46.74 | — |
| 2225 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 330,187.0 | $10.9M | 0.00% | +11K | +3.4% | $33.02 | +2.0% |
| 2226 | VTV CALL | VANGUARD INDEX FDS | — | 56,900.0 | $10.9M | 0.00% | +9K | +18.8% | $190.99 | +10.9% |
| 2227 | — | ETORO GROUP LTD | — | 309,072.0 | $10.9M | 0.00% | +188K | +154.7% | $35.13 | — |
| 2228 | RR | RICHTECH ROBOTICS INC | Industrials | 3,360,378.0 | $10.9M | 0.00% | +1.9M | +124.8% | $3.23 | +2.3% |
| 2229 | MTB PUT | M & T BK CORP | Financial Services | 53,800.0 | $10.8M | 0.00% | -5K | -8.5% | $201.48 | +6.6% |
| 2230 | ACHR PUT | ARCHER AVIATION INC | Industrials | 1,440,900.0 | $10.8M | 0.00% | -925K | -39.1% | $7.52 | -13.6% |
| 2231 | — | DAYFORCE INC | — | 156,636.0 | $10.8M | 0.00% | -249K | -61.4% | $69.16 | — |
| 2232 | YOU CALL | CLEAR SECURE INC | Technology | 308,800.0 | $10.8M | 0.00% | -104K | -25.1% | $35.08 | +60.3% |
| 2233 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 610,974.0 | $10.8M | 0.00% | +510K | +503.9% | $17.71 | -5.8% |
| 2234 | URNM CALL | SPROTT FDS TR | — | 197,000.0 | $10.8M | 0.00% | -183K | -48.2% | $54.89 | +10.5% |
| 2235 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 41,800.0 | $10.8M | 0.00% | +8K | +25.5% | $258.65 | +42.2% |
| 2236 | WES CALL | WESTERN MIDSTREAM PARTNERS L | Energy | 273,636.0 | $10.8M | 0.00% | +106K | +63.6% | $39.50 | +13.3% |
| 2237 | FTV | FORTIVE CORP | Technology | 195,652.0 | $10.8M | 0.00% | +188K | +2565.9% | $55.21 | +8.6% |
| 2238 | KKR | KKR & CO INC | Financial Services | 84,656.0 | $10.8M | 0.00% | -646K | -88.4% | $127.48 | -25.8% |
| 2239 | TNK | TEEKAY TANKERS LTD | Energy | 201,995.0 | $10.8M | 0.00% | +144K | +251.0% | $53.42 | +39.1% |
| 2240 | — | AVADEL PHARMACEUTICALS PLC | — | 500,561.0 | $10.8M | 0.00% | -59K | -10.6% | $21.55 | — |
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%