Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | Z PUT | ZILLOW GROUP INC | Communication Services | 89,700.0 | $6.1M | 0.00% | -48K | -34.9% | $68.22 | -48.8% |
| 2942 | FELE | FRANKLIN ELEC INC | Industrials | 63,927.0 | $6.1M | 0.00% | -7K | -9.4% | $95.53 | +4.8% |
| 2943 | BLND | BLEND LABS INC | Technology | 2,008,347.0 | $6.1M | 0.00% | +1.3M | +179.6% | $3.04 | -49.0% |
| 2944 | IDXX | IDEXX LABS INC | Healthcare | 9,014.0 | $6.1M | 0.00% | -24K | -72.5% | $676.53 | -17.7% |
| 2945 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 54,400.0 | $6.1M | 0.00% | -72K | -56.9% | $111.90 | +72.0% |
| 2946 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 84,300.0 | $6.1M | 0.00% | -21K | -19.9% | $72.14 | -43.4% |
| 2947 | PTGX CALL | PROTAGONIST THERAPEUTICS INC | Healthcare | 69,600.0 | $6.1M | 0.00% | +44K | +169.8% | $87.34 | +69.2% |
| 2948 | LNT | ALLIANT ENERGY CORP | Utilities | 93,466.0 | $6.1M | 0.00% | +64K | +216.1% | $65.01 | +4.6% |
| 2949 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 374,200.0 | $6.1M | 0.00% | +65K | +21.2% | $16.23 | -5.4% |
| 2950 | MOS CALL | MOSAIC CO NEW | Basic Materials | 252,000.0 | $6.1M | 0.00% | -129K | -33.9% | $24.09 | +0.1% |
| 2951 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 158,100.0 | $6.1M | 0.00% | -273K | -63.4% | $38.34 | +3.3% |
| 2952 | MPT CALL | MEDICAL PPTYS TRUST INC | Financial Services | 1,212,000.0 | $6.1M | 0.00% | -39K | -3.1% | $5.00 | -20.6% |
| 2953 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 770,100.0 | $6.1M | 0.00% | — | — | $7.86 | +152.9% |
| 2954 | EWZS | ISHARES TR | — | 468,095.0 | $6.1M | 0.00% | +249K | +113.9% | $12.93 | -0.9% |
| 2955 | RGEN | REPLIGEN CORP | Healthcare | 36,816.0 | $6.0M | 0.00% | -108K | -74.7% | $163.86 | +10.4% |
| 2956 | TOUS | T ROWE PRICE ETF INC | — | 174,782.0 | $6.0M | 0.00% | NEW | — | $34.50 | +14.7% |
| 2957 | BRO CALL | BROWN & BROWN INC | Financial Services | 75,600.0 | $6.0M | 0.00% | +27K | +55.6% | $79.70 | -9.4% |
| 2958 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 115,050.0 | $6.0M | 0.00% | +85K | +278.1% | $52.34 | -0.7% |
| 2959 | TIGO CALL | MILLICOM INTL CELLULAR S A | Communication Services | 108,600.0 | $6.0M | 0.00% | -3K | -2.5% | $55.44 | +69.1% |
| 2960 | LCII | LCI INDS | Consumer Cyclical | 49,592.0 | $6.0M | 0.00% | -93K | -65.2% | $121.34 | -17.1% |
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%