Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | RH | RH | Consumer Cyclical | 162,933.0 | $29.2M | 0.00% | +150K | +1196.5% | $179.15 | -25.7% |
| 1282 | LRN | STRIDE INC | Consumer Defensive | 448,245.0 | $29.1M | 0.00% | +401K | +840.0% | $64.93 | +35.0% |
| 1283 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 636,300.0 | $29.1M | 0.00% | -221K | -25.8% | $45.74 | -35.1% |
| 1284 | SMR PUT | NUSCALE PWR CORP | Utilities | 2,052,100.0 | $29.1M | 0.00% | -498K | -19.5% | $14.17 | -26.7% |
| 1285 | — | PONY AI INC | — | 2,004,782.0 | $29.1M | 0.00% | -58K | -2.8% | $14.50 | — |
| 1286 | XLU | SELECT SECTOR SPDR TR | — | 680,080.0 | $29.0M | 0.00% | +412K | +153.5% | $42.69 | +5.4% |
| 1287 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 1,456,789.0 | $29.0M | 0.00% | +774K | +113.2% | $19.90 | -13.6% |
| 1288 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 1,206,700.0 | $29.0M | 0.00% | -107K | -8.2% | $24.01 | +4.5% |
| 1289 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 303,600.0 | $28.9M | 0.00% | -728K | -70.6% | $95.35 | -40.1% |
| 1290 | NXE | NEXGEN ENERGY LTD | Energy | 3,144,763.0 | $28.9M | 0.00% | +1.2M | +62.7% | $9.20 | +14.5% |
| 1291 | TGTX | TG THERAPEUTICS INC | Healthcare | 969,975.0 | $28.9M | 0.00% | -159K | -14.1% | $29.81 | +33.4% |
| 1292 | MDB | MONGODB INC | Technology | 68,866.0 | $28.9M | 0.00% | -437K | -86.4% | $419.69 | -24.3% |
| 1293 | MP | MP MATERIALS CORP | Basic Materials | 571,622.0 | $28.9M | 0.00% | +216K | +60.6% | $50.52 | +22.2% |
| 1294 | OIH CALL | VANECK ETF TRUST | — | 101,400.0 | $28.9M | 0.00% | +40K | +63.8% | $284.77 | +56.3% |
| 1295 | CHTR CALL | CHARTER COMMUNICATIONS INC N | Communication Services | 138,000.0 | $28.8M | 0.00% | +11K | +8.9% | $208.75 | -28.7% |
| 1296 | SHEL PUT | SHELL PLC | Energy | 391,500.0 | $28.8M | 0.00% | +253K | +182.5% | $73.48 | +18.0% |
| 1297 | NIO CALL | NIO INC | Consumer Cyclical | 5,639,500.0 | $28.8M | 0.00% | -1.7M | -23.5% | $5.10 | +9.8% |
| 1298 | SHEL | SHELL PLC | Energy | 390,598.0 | $28.7M | 0.00% | +332K | +561.6% | $73.48 | +18.0% |
| 1299 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 114,300.0 | $28.7M | 0.00% | +10K | +9.2% | $251.00 | +40.2% |
| 1300 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 314,300.0 | $28.7M | 0.00% | +117K | +59.6% | $91.21 | +1.2% |
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%