Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 439,500.0 | $77.2M | 0.01% | -14K | -3.1% | $175.57 | +4.7% |
| 702 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 1,008,200.0 | $76.7M | 0.01% | +5K | +0.5% | $76.11 | -12.6% |
| 703 | LIN CALL | LINDE PLC | Basic Materials | 179,500.0 | $76.5M | 0.01% | +122K | +210.6% | $426.39 | +20.7% |
| 704 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 1,004,700.0 | $76.5M | 0.01% | -8K | -0.8% | $76.11 | -12.6% |
| 705 | USO PUT | UNITED STS OIL FD LP | Financial Services | 1,105,300.0 | $76.4M | 0.01% | +64K | +6.1% | $69.16 | +108.6% |
| 706 | — CALL | HUT 8 CORP | — | 1,657,980.0 | $76.3M | 0.01% | +81K | +5.1% | $46.00 | — |
| 707 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 6,634,600.0 | $76.0M | 0.01% | +3.0M | +82.2% | $11.46 | -28.7% |
| 708 | AA PUT | ALCOA CORP | Basic Materials | 1,425,600.0 | $75.8M | 0.01% | +171K | +13.6% | $53.14 | +24.7% |
| 709 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 867,982.0 | $75.7M | 0.01% | +791K | +1030.8% | $87.25 | +67.6% |
| 710 | NSC | NORFOLK SOUTHN CORP | Industrials | 261,369.0 | $75.5M | 0.01% | +21K | +8.9% | $288.72 | +7.9% |
| 711 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,641,016.0 | $75.4M | 0.01% | +597K | +57.2% | $45.97 | +55.4% |
| 712 | ITB PUT | ISHARES TR | — | 780,500.0 | $75.2M | 0.01% | +210K | +36.9% | $96.30 | -5.7% |
| 713 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 923,400.0 | $75.1M | 0.01% | +338K | +57.9% | $81.32 | -5.1% |
| 714 | NRG | NRG ENERGY INC | Utilities | 470,707.0 | $75.0M | 0.01% | -305K | -39.3% | $159.24 | -14.0% |
| 715 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 128,400.0 | $74.8M | 0.01% | -28K | -17.8% | $582.34 | -11.8% |
| 716 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,808,081.0 | $74.7M | 0.01% | +1.8M | +10000.0% | $41.33 | -1.3% |
| 717 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 5,128,900.0 | $74.7M | 0.01% | +795K | +18.3% | $14.56 | +70.5% |
| 718 | UPRO PUT | PROSHARES TR | — | 644,000.0 | $74.5M | 0.01% | +104K | +19.4% | $115.76 | +22.3% |
| 719 | KRE | SPDR SERIES TRUST | — | 1,147,286.0 | $74.4M | 0.01% | -915K | -44.4% | $64.81 | +6.8% |
| 720 | TTD PUT | THE TRADE DESK INC | Technology | 1,953,100.0 | $74.1M | 0.01% | -621K | -24.1% | $37.96 | -44.6% |
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%