Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,200,205.0 | $47.4M | 0.01% | +1.2M | +5457.3% | $39.50 | +16.5% |
| 982 | HSY CALL | HERSHEY CO | Consumer Defensive | 260,100.0 | $47.3M | 0.01% | +69K | +36.1% | $181.98 | +4.6% |
| 983 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 2,134,400.0 | $47.3M | 0.01% | -1.3M | -37.3% | $22.15 | -23.8% |
| 984 | TOST PUT | TOAST INC | Technology | 1,331,000.0 | $47.3M | 0.01% | +488K | +57.9% | $35.51 | -34.3% |
| 985 | NRG PUT | NRG ENERGY INC | Utilities | 296,200.0 | $47.2M | 0.01% | -141K | -32.3% | $159.24 | -14.0% |
| 986 | CIFR PUT | CIPHER MINING INC | Financial Services | 3,166,600.0 | $46.7M | 0.01% | +676K | +27.1% | $14.76 | +45.8% |
| 987 | ANET | ARISTA NETWORKS INC | Technology | 356,653.0 | $46.7M | 0.01% | -1.2M | -76.8% | $131.03 | +13.4% |
| 988 | CB CALL | CHUBB LIMITED | Financial Services | 149,700.0 | $46.7M | 0.01% | -96K | -39.1% | $312.12 | +5.8% |
| 989 | FDS | FACTSET RESH SYS INC | Financial Services | 160,807.0 | $46.7M | 0.01% | +87K | +116.5% | $290.19 | -22.5% |
| 990 | USHY | ISHARES TR | — | 1,244,389.0 | $46.5M | 0.01% | +1.0M | +448.9% | $37.40 | -1.1% |
| 991 | — PUT | HUT 8 CORP | — | 1,011,400.0 | $46.5M | 0.01% | -364K | -26.5% | $46.00 | — |
| 992 | TWLO CALL | TWILIO INC | Communication Services | 327,000.0 | $46.5M | 0.01% | +5K | +1.6% | $142.24 | +33.1% |
| 993 | BWXT | BWX TECHNOLOGIES INC | Industrials | 268,310.0 | $46.4M | 0.01% | +215K | +399.6% | $172.84 | +17.2% |
| 994 | — CALL | BITFARMS LTD | — | 19,679,400.0 | $46.3M | 0.01% | +18.7M | +1918.9% | $2.35 | — |
| 995 | CG CALL | CARLYLE GROUP INC | Financial Services | 783,000.0 | $46.3M | 0.01% | -62K | -7.3% | $59.11 | -23.7% |
| 996 | EWC | ISHARES INC | — | 857,419.0 | $46.2M | 0.01% | +32K | +3.9% | $53.93 | +8.6% |
| 997 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 393,800.0 | $46.2M | 0.01% | +81K | +26.0% | $117.42 | +125.2% |
| 998 | YINN PUT | DIREXION SHS ETF TR | — | 1,082,200.0 | $46.1M | 0.01% | -55K | -4.9% | $42.59 | -25.3% |
| 999 | VLYPN | VALLEY NATL BANCORP | Financial Services | 3,944,348.0 | $46.1M | 0.01% | +2.9M | +280.5% | $11.68 | +121.5% |
| 1000 | — PUT | JBS N.V. | — | 3,193,000.0 | $46.0M | 0.01% | — | — | $14.42 | — |
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%