Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — PUT | ETF OPPORTUNITIES TRUST | — | 456,400.0 | $24.7M | 0.00% | +348K | +320.3% | $54.14 | — |
| 1442 | ARKG CALL | ARK ETF TR | — | 852,100.0 | $24.7M | 0.00% | +424K | +99.0% | $28.97 | +5.4% |
| 1443 | URA PUT | GLOBAL X FDS | — | 576,800.0 | $24.6M | 0.00% | -271K | -32.0% | $42.73 | +14.3% |
| 1444 | SOC CALL | SABLE OFFSHORE CORP | Energy | 2,730,500.0 | $24.6M | 0.00% | -1.7M | -37.8% | $9.02 | +66.9% |
| 1445 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 157,683.0 | $24.6M | 0.00% | +56K | +55.1% | $156.15 | +4.4% |
| 1446 | IAU PUT | ISHARES GOLD TR | Financial Services | 303,000.0 | $24.6M | 0.00% | +136K | +81.5% | $81.17 | +5.2% |
| 1447 | PPG CALL | PPG INDS INC | Basic Materials | 239,900.0 | $24.6M | 0.00% | +49K | +25.4% | $102.46 | +1.9% |
| 1448 | MLI | MUELLER INDS INC | Industrials | 214,076.0 | $24.6M | 0.00% | -509K | -70.4% | $114.80 | +16.4% |
| 1449 | SQQQ CALL | PROSHARES TR | — | 357,408.0 | $24.5M | 0.00% | NEW | — | $68.50 | -38.8% |
| 1450 | SBET | SHARPLINK GAMING INC | Financial Services | 2,735,868.0 | $24.5M | 0.00% | +1.3M | +92.2% | $8.94 | -29.2% |
| 1451 | PSX PUT | PHILLIPS 66 | Energy | 189,300.0 | $24.4M | 0.00% | -47K | -20.0% | $129.04 | +39.0% |
| 1452 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 424,800.0 | $24.4M | 0.00% | -122K | -22.2% | $57.49 | +34.1% |
| 1453 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 85,000.0 | $24.4M | 0.00% | +26K | +44.8% | $287.25 | +12.4% |
| 1454 | AI CALL | C3 AI INC | Technology | 1,804,700.0 | $24.3M | 0.00% | -247K | -12.0% | $13.48 | -30.8% |
| 1455 | — CALL | COMERICA INC | — | 279,700.0 | $24.3M | 0.00% | -115K | -29.1% | $86.93 | — |
| 1456 | NVMI PUT | NOVA LTD | Technology | 74,000.0 | $24.3M | 0.00% | -30K | -28.8% | $328.39 | +51.2% |
| 1457 | EFAV | ISHARES TR | — | 281,552.0 | $24.3M | 0.00% | -43K | -13.3% | $86.25 | +6.8% |
| 1458 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 4,877,800.0 | $24.2M | 0.00% | +360K | +8.0% | $4.97 | +3.6% |
| 1459 | NWSA | NEWS CORP NEW | Communication Services | 927,248.0 | $24.2M | 0.00% | +903K | +3660.7% | $26.12 | +0.5% |
| 1460 | MOS PUT | MOSAIC CO NEW | Basic Materials | 1,002,000.0 | $24.1M | 0.00% | +73K | +7.8% | $24.09 | -8.9% |
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%