Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — CALL | CONFLUENT INC | — | 834,000.0 | $25.2M | 0.00% | -482K | -36.6% | $30.24 | — |
| 1422 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 694,417.0 | $25.2M | 0.00% | +355K | +104.3% | $36.29 | +6.4% |
| 1423 | AMLP CALL | ALPS ETF TR | — | 535,600.0 | $25.2M | 0.00% | +418K | +354.3% | $47.02 | +15.2% |
| 1424 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 137,283.0 | $25.1M | 0.00% | +6K | +4.9% | $182.64 | +27.9% |
| 1425 | ZTS CALL | ZOETIS INC | Healthcare | 199,100.0 | $25.1M | 0.00% | +44K | +28.1% | $125.82 | -36.6% |
| 1426 | MTZ PUT | MASTEC INC | Industrials | 115,100.0 | $25.0M | 0.00% | +34K | +41.0% | $217.37 | +78.9% |
| 1427 | IDMO | INVESCO EXCH TRADED FD TR II | — | 450,000.0 | $25.0M | 0.00% | +355K | +374.5% | $55.57 | +7.8% |
| 1428 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 2,612,300.0 | $25.0M | 0.00% | +426K | +19.5% | $9.56 | -38.4% |
| 1429 | HUBS PUT | HUBSPOT INC | Technology | 62,200.0 | $25.0M | 0.00% | +28K | +84.6% | $401.30 | -50.6% |
| 1430 | HSY PUT | HERSHEY CO | Consumer Defensive | 136,900.0 | $24.9M | 0.00% | -6K | -4.3% | $181.98 | +4.6% |
| 1431 | CVE PUT | CENOVUS ENERGY INC | Energy | 1,472,400.0 | $24.9M | 0.00% | -441K | -23.1% | $16.92 | +79.1% |
| 1432 | EWY CALL | ISHARES INC | — | 256,200.0 | $24.9M | 0.00% | +40K | +18.3% | $97.22 | +91.7% |
| 1433 | BILI | BILIBILI INC | Technology | 1,011,292.0 | $24.9M | 0.00% | -648K | -39.0% | $24.59 | -28.5% |
| 1434 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 345,600.0 | $24.9M | 0.00% | -32K | -8.4% | $71.91 | -32.5% |
| 1435 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 405,500.0 | $24.8M | 0.00% | +202K | +99.3% | $61.22 | -12.7% |
| 1436 | SYM PUT | SYMBOTIC INC | Industrials | 416,500.0 | $24.8M | 0.00% | +64K | +18.2% | $59.50 | -16.0% |
| 1437 | EMR CALL | EMERSON ELEC CO | Industrials | 186,600.0 | $24.8M | 0.00% | -55K | -22.8% | $132.72 | +1.6% |
| 1438 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 4,979,750.0 | $24.7M | 0.00% | +2.4M | +94.8% | $4.97 | +3.6% |
| 1439 | NUGT CALL | DIREXION SHS ETF TR | — | 134,500.0 | $24.7M | 0.00% | +42K | +46.0% | $183.85 | -13.5% |
| 1440 | EH CALL | EHANG HLDGS LTD | Industrials | 1,875,900.0 | $24.7M | 0.00% | -222K | -10.6% | $13.18 | -28.3% |
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
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%