Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 117,100.0 | $70.8M | 0.01% | +52K | +79.6% | $605.01 | -18.5% |
| 742 | HL PUT | HECLA MNG CO | Basic Materials | 3,688,900.0 | $70.8M | 0.01% | +938K | +34.1% | $19.19 | -9.8% |
| 743 | LNG PUT | CHENIERE ENERGY INC | Energy | 364,000.0 | $70.8M | 0.01% | +317K | +674.5% | $194.39 | +23.7% |
| 744 | — PUT | BIRKENSTOCK HOLDING PLC | — | 1,725,600.0 | $70.6M | 0.01% | +1.4M | +418.8% | $40.90 | — |
| 745 | GRAB | GRAB HOLDINGS LIMITED | Technology | 14,131,078.0 | $70.5M | 0.01% | -2.3M | -14.0% | $4.99 | -28.7% |
| 746 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 776,055.0 | $70.4M | 0.01% | -26K | -3.3% | $90.70 | +3.8% |
| 747 | RKT PUT | ROCKET COS INC | Financial Services | 3,625,688.0 | $70.2M | 0.01% | -234K | -6.1% | $19.36 | -29.6% |
| 748 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 378,088.0 | $70.1M | 0.01% | +85K | +29.1% | $185.52 | -11.0% |
| 749 | DB | DEUTSCHE BANK A G | Financial Services | 1,817,598.0 | $70.1M | 0.01% | -435K | -19.3% | $38.56 | -14.7% |
| 750 | CONL PUT | GRANITESHARES ETF TR | — | 4,779,500.0 | $70.0M | 0.01% | +919K | +23.8% | $14.65 | -45.7% |
| 751 | FISV CALL | FISERV INC | Technology | 1,036,200.0 | $69.6M | 0.01% | +807K | +351.9% | $67.17 | -16.9% |
| 752 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 2,017,900.0 | $69.5M | 0.01% | -789K | -28.1% | $34.46 | -26.3% |
| 753 | SNAP | SNAP INC | Communication Services | 8,598,079.0 | $69.4M | 0.01% | +409K | +5.0% | $8.07 | -30.3% |
| 754 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 600,200.0 | $69.2M | 0.01% | -26K | -4.1% | $115.31 | +12.4% |
| 755 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 1,179,100.0 | $69.2M | 0.01% | -341K | -22.4% | $58.69 | +38.5% |
| 756 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,039,000.0 | $69.1M | 0.01% | +291K | +39.0% | $66.46 | -34.4% |
| 757 | MP CALL | MP MATERIALS CORP | Basic Materials | 1,366,400.0 | $69.0M | 0.01% | -1.1M | -44.8% | $50.52 | +22.2% |
| 758 | BTU | PEABODY ENERGY CORP | Energy | 2,319,447.0 | $68.9M | 0.01% | +1.2M | +110.3% | $29.70 | -17.8% |
| 759 | APLD PUT | APPLIED DIGITAL CORP | Technology | 2,802,400.0 | $68.7M | 0.01% | +495K | +21.4% | $24.52 | +95.8% |
| 760 | DY | DYCOM INDS INC | Industrials | 203,349.0 | $68.7M | 0.01% | +202K | +10000.0% | $337.90 | +22.6% |
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%