Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CCI | CROWN CASTLE INC | Real Estate | 321,572.0 | $28.6M | 0.00% | +211K | +191.1% | $88.87 | +3.6% |
| 1302 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 188,900.0 | $28.6M | 0.00% | -139K | -42.4% | $151.28 | +0.9% |
| 1303 | — | IQVIA HLDGS INC | — | 126,357.0 | $28.5M | 0.00% | +124K | +4504.9% | $225.41 | — |
| 1304 | LABU PUT | DIREXION SHS ETF TR | — | 178,600.0 | $28.5M | 0.00% | -17K | -8.8% | $159.39 | +12.7% |
| 1305 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,311,585.0 | $28.5M | 0.00% | -1.4M | -52.2% | $21.70 | +49.4% |
| 1306 | DPST CALL | DIREXION SHS ETF TR | — | 281,700.0 | $28.5M | 0.00% | -90K | -24.2% | $101.03 | +11.6% |
| 1307 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 153,700.0 | $28.5M | 0.00% | +118K | +331.7% | $185.11 | +10.3% |
| 1308 | OC | OWENS CORNING NEW | Industrials | 253,777.0 | $28.4M | 0.00% | +251K | +10000.0% | $111.91 | +3.7% |
| 1309 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 735,858.0 | $28.4M | 0.00% | +212K | +40.5% | $38.58 | +1.7% |
| 1310 | LAD | LITHIA MTRS INC | Consumer Cyclical | 85,292.0 | $28.3M | 0.00% | +73K | +596.0% | $332.33 | -17.4% |
| 1311 | — | MIAMI INTL HLDGS INC | — | 638,050.0 | $28.3M | 0.00% | +148K | +30.3% | $44.38 | — |
| 1312 | PLD CALL | PROLOGIS INC. | Real Estate | 221,800.0 | $28.3M | 0.00% | -57K | -20.4% | $127.66 | +13.3% |
| 1313 | SOUN PUT | SOUNDHOUND AI INC | Technology | 2,839,900.0 | $28.3M | 0.00% | +87K | +3.2% | $9.97 | -15.2% |
| 1314 | RPM | RPM INTL INC | Basic Materials | 271,919.0 | $28.3M | 0.00% | +176K | +184.8% | $104.00 | -5.3% |
| 1315 | TW | TRADEWEB MKTS INC | Financial Services | 262,910.0 | $28.3M | 0.00% | -127K | -32.6% | $107.54 | -0.8% |
| 1316 | UDOW | PROSHARES TR | — | 488,193.0 | $28.3M | 0.00% | +252K | +106.5% | $57.91 | +9.0% |
| 1317 | PICK | ISHARES INC | — | 550,000.0 | $28.2M | 0.00% | +532K | +2944.1% | $51.34 | +23.7% |
| 1318 | — | IMMUNITYBIO INC | — | 14,224,224.0 | $28.2M | 0.00% | +1.4M | +10.8% | $1.98 | — |
| 1319 | FOUR CALL | SHIFT4 PMTS INC | Technology | 445,500.0 | $28.1M | 0.00% | +285K | +177.2% | $62.97 | -30.9% |
| 1320 | LOW PUT | LOWES COS INC | Consumer Cyclical | 116,200.0 | $28.0M | 0.00% | -123K | -51.4% | $241.16 | -9.9% |
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%