Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CIFR PUT | CIPHER MINING INC | Financial Services | 2,490,900.0 | $31.4M | 0.01% | NEW | — | $12.59 | +74.5% |
| 1262 | — CALL | CNH INDL N V | — | 2,889,800.0 | $31.4M | 0.01% | NEW | — | $10.85 | — |
| 1263 | CSX | CSX CORP | Industrials | 882,960.0 | $31.4M | 0.01% | NEW | — | $35.51 | +28.2% |
| 1264 | POWL CALL | POWELL INDS INC | Industrials | 102,600.0 | $31.3M | 0.01% | NEW | — | $304.81 | -8.4% |
| 1265 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 106,400.0 | $31.2M | 0.01% | NEW | — | $293.50 | -23.2% |
| 1266 | PAYX CALL | PAYCHEX INC | Industrials | 246,300.0 | $31.2M | 0.01% | NEW | — | $126.76 | -23.5% |
| 1267 | ITA CALL | ISHARES TR | — | 149,100.0 | $31.2M | 0.01% | NEW | — | $209.26 | +7.7% |
| 1268 | AMBA CALL | AMBARELLA INC | Technology | 376,700.0 | $31.1M | 0.01% | NEW | — | $82.52 | +6.1% |
| 1269 | PH | PARKER-HANNIFIN CORP | Industrials | 40,920.0 | $31.0M | 0.01% | NEW | — | $758.15 | +14.4% |
| 1270 | APH PUT | AMPHENOL CORP NEW | Technology | 250,200.0 | $31.0M | 0.01% | NEW | — | $123.75 | +6.7% |
| 1271 | PTC | PTC INC | Technology | 152,451.0 | $31.0M | 0.01% | NEW | — | $203.02 | -27.0% |
| 1272 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 487,329.0 | $30.9M | 0.01% | NEW | — | $63.31 | +19.8% |
| 1273 | DXCM CALL | DEXCOM INC | Healthcare | 458,200.0 | $30.8M | 0.01% | NEW | — | $67.29 | +7.1% |
| 1274 | TOST PUT | TOAST INC | Technology | 842,700.0 | $30.8M | 0.01% | NEW | — | $36.51 | -36.6% |
| 1275 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 196,000.0 | $30.8M | 0.01% | NEW | — | $156.96 | +27.9% |
| 1276 | WMB CALL | WILLIAMS COS INC | Energy | 485,500.0 | $30.8M | 0.01% | NEW | — | $63.35 | +23.9% |
| 1277 | IWM | ISHARES TR | — | 127,083.0 | $30.7M | 0.01% | NEW | — | $241.96 | +17.8% |
| 1278 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 895,806.0 | $30.7M | 0.01% | NEW | — | $34.27 | -51.2% |
| 1279 | AMAT | APPLIED MATLS INC | Technology | 149,643.0 | $30.6M | 0.01% | NEW | — | $204.74 | +111.1% |
| 1280 | WELL PUT | WELLTOWER INC | Real Estate | 171,400.0 | $30.5M | 0.01% | NEW | — | $178.14 | +21.3% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%