Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 535,900.0 | $73.9M | 0.01% | -300K | -35.9% | $137.96 | +9.6% |
| 722 | DE CALL | DEERE & CO | Industrials | 158,100.0 | $73.6M | 0.01% | +45K | +40.2% | $465.57 | +14.1% |
| 723 | TSLL CALL | DIREXION SHS ETF TR | — | 3,849,800.0 | $73.6M | 0.01% | +770K | +25.0% | $19.11 | -23.0% |
| 724 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 4,521,700.0 | $73.4M | 0.01% | +4.1M | +1102.6% | $16.23 | +111.0% |
| 725 | TTD CALL | THE TRADE DESK INC | Technology | 1,931,300.0 | $73.3M | 0.01% | -256K | -11.7% | $37.96 | -44.6% |
| 726 | BAC | BANK AMERICA CORP | Financial Services | 1,327,906.0 | $73.0M | 0.01% | +1.0M | +373.3% | $55.00 | -6.4% |
| 727 | EMXC | ISHARES INC | — | 1,001,658.0 | $72.8M | 0.01% | -2.7M | -73.1% | $72.68 | +31.5% |
| 728 | HNGE | HINGE HEALTH INC | Healthcare | 1,566,811.0 | $72.8M | 0.01% | +1.5M | +3370.8% | $46.45 | +18.7% |
| 729 | WDAY CALL | WORKDAY INC | Technology | 338,500.0 | $72.7M | 0.01% | +42K | +14.4% | $214.78 | -41.1% |
| 730 | DFAI | DIMENSIONAL ETF TRUST | — | 1,900,000.0 | $72.4M | 0.01% | +1.1M | +137.5% | $38.11 | +9.1% |
| 731 | MMM CALL | 3M CO | Industrials | 451,900.0 | $72.3M | 0.01% | +103K | +29.6% | $160.10 | -5.3% |
| 732 | FERG | FERGUSON ENTERPRISES INC | Industrials | 324,359.0 | $72.2M | 0.01% | -310K | -48.9% | $222.63 | +0.5% |
| 733 | SCHC | SCHWAB STRATEGIC TR | — | 1,585,259.0 | $72.2M | 0.01% | NEW | — | $45.53 | +10.3% |
| 734 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 977,401.0 | $71.9M | 0.01% | +690K | +239.7% | $73.58 | +89.4% |
| 735 | IGF | ISHARES TR | — | 1,170,828.0 | $71.8M | 0.01% | NEW | — | $61.36 | +10.0% |
| 736 | TLN CALL | TALEN ENERGY CORP | Utilities | 191,100.0 | $71.6M | 0.01% | -220K | -53.5% | $374.84 | -8.1% |
| 737 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 2,637,732.0 | $71.6M | 0.01% | -613K | -18.9% | $27.15 | -27.8% |
| 738 | EA | ELECTRONIC ARTS INC | Communication Services | 350,279.0 | $71.6M | 0.01% | +184K | +110.8% | $204.33 | -1.2% |
| 739 | DHI CALL | D R HORTON INC | Consumer Cyclical | 495,900.0 | $71.4M | 0.01% | +74K | +17.6% | $144.03 | +0.1% |
| 740 | PCG | PG&E CORP | Utilities | 4,432,490.0 | $71.2M | 0.01% | +1.1M | +33.3% | $16.07 | +2.3% |
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%