Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | PUTNAM ETF TRUST | — | 793,969.0 | $9.2M | 0.00% | NEW | — | $11.57 | — |
| 2422 | — | FUBOTV INC | — | 3,645,247.0 | $9.2M | 0.00% | +1.3M | +58.7% | $2.52 | — |
| 2423 | ANDE | ANDERSONS INC | Consumer Defensive | 172,584.0 | $9.2M | 0.00% | -143K | -45.4% | $53.17 | +21.4% |
| 2424 | — CALL | CALUMET INC | — | 461,800.0 | $9.2M | 0.00% | +225K | +95.1% | $19.87 | — |
| 2425 | BTBT | BIT DIGITAL INC | Financial Services | 4,851,953.0 | $9.2M | 0.00% | +1.5M | +42.6% | $1.89 | -24.3% |
| 2426 | NTNX CALL | NUTANIX INC | Technology | 177,300.0 | $9.2M | 0.00% | +44K | +33.0% | $51.69 | +33.8% |
| 2427 | NN CALL | NEXTNAV INC | Communication Services | 550,200.0 | $9.2M | 0.00% | +258K | +88.5% | $16.64 | -7.7% |
| 2428 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 120,600.0 | $9.2M | 0.00% | -157K | -56.6% | $75.91 | -31.5% |
| 2429 | SCI CALL | SERVICE CORP INTL | Consumer Cyclical | 117,400.0 | $9.2M | 0.00% | +115K | +4415.4% | $77.97 | +6.9% |
| 2430 | DFGX | DIMENSIONAL ETF TRUST | — | 173,574.0 | $9.1M | 0.00% | +124K | +251.2% | $52.63 | -1.3% |
| 2431 | NYT | NEW YORK TIMES CO | Communication Services | 131,581.0 | $9.1M | 0.00% | -338K | -72.0% | $69.42 | -1.8% |
| 2432 | MMYT PUT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 111,200.0 | $9.1M | 0.00% | +107K | +2317.4% | $82.12 | -28.1% |
| 2433 | SERV CALL | SERVE ROBOTICS INC | Industrials | 879,700.0 | $9.1M | 0.00% | -431K | -32.9% | $10.38 | -51.5% |
| 2434 | PTIR CALL | GRANITESHARES ETF TR | — | 341,300.0 | $9.1M | 0.00% | -141K | -29.3% | $26.73 | -19.9% |
| 2435 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 72,050.0 | $9.1M | 0.00% | +67K | +1389.6% | $126.58 | +18.8% |
| 2436 | SAP CALL | SAP SE | Technology | 37,500.0 | $9.1M | 0.00% | +17K | +83.8% | $242.91 | -8.8% |
| 2437 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 46,900.0 | $9.1M | 0.00% | +28K | +145.6% | $152.57 | +24.2% |
| 2438 | CXT | CRANE NXT CO | Industrials | 193,284.0 | $9.1M | 0.00% | NEW | — | $47.07 | +6.5% |
| 2439 | SCHB | SCHWAB STRATEGIC TR | — | 345,914.0 | $9.1M | 0.00% | -554K | -61.6% | $26.23 | +13.2% |
| 2440 | AGI CALL | ALAMOS GOLD INC NEW | Basic Materials | 235,000.0 | $9.1M | 0.00% | +47K | +24.7% | $38.58 | -4.7% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%