Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CBRE | CBRE GROUP INC | Real Estate | 154,913.0 | $24.4M | 0.00% | NEW | — | $157.56 | -17.6% |
| 1462 | SBET | SHARPLINK GAMING INC | Financial Services | 1,423,646.0 | $24.2M | 0.00% | NEW | — | $17.01 | -63.7% |
| 1463 | NOW | SERVICENOW INC | Technology | 26,309.0 | $24.2M | 0.00% | NEW | — | $920.28 | -89.1% |
| 1464 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 377,200.0 | $24.2M | 0.00% | NEW | — | $64.13 | +17.6% |
| 1465 | CACC CALL | CREDIT ACCEP CORP MICH | Financial Services | 51,800.0 | $24.2M | 0.00% | NEW | — | $466.93 | +18.2% |
| 1466 | GTLB PUT | GITLAB INC | Technology | 536,500.0 | $24.2M | 0.00% | NEW | — | $45.08 | -40.6% |
| 1467 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 3,551,200.0 | $24.1M | 0.00% | NEW | — | $6.80 | -23.1% |
| 1468 | ARM | ARM HOLDINGS PLC | Technology | 170,635.0 | $24.1M | 0.00% | NEW | — | $141.49 | +127.0% |
| 1469 | — | DAVE INC | — | 120,991.0 | $24.1M | 0.00% | NEW | — | $199.35 | — |
| 1470 | MPLX CALL | MPLX LP | Energy | 482,500.0 | $24.1M | 0.00% | NEW | — | $49.95 | +13.1% |
| 1471 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 150,800.0 | $24.1M | 0.00% | NEW | — | $159.70 | -46.8% |
| 1472 | GNRC | GENERAC HLDGS INC | Industrials | 143,591.0 | $24.0M | 0.00% | NEW | — | $167.40 | +64.2% |
| 1473 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 198,000.0 | $24.0M | 0.00% | NEW | — | $121.25 | -38.6% |
| 1474 | IBB PUT | ISHARES TR | — | 166,200.0 | $24.0M | 0.00% | NEW | — | $144.37 | +17.4% |
| 1475 | COHR CALL | COHERENT CORP | Technology | 222,700.0 | $24.0M | 0.00% | NEW | — | $107.72 | +254.0% |
| 1476 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 820,000.0 | $23.9M | 0.00% | NEW | — | $29.20 | +73.8% |
| 1477 | DVN | DEVON ENERGY CORP NEW | Energy | 682,665.0 | $23.9M | 0.00% | NEW | — | $35.06 | +28.8% |
| 1478 | WMG CALL | WARNER MUSIC GROUP CORP | Communication Services | 702,300.0 | $23.9M | 0.00% | NEW | — | $34.06 | +1.9% |
| 1479 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 617,546.0 | $23.9M | 0.00% | NEW | — | $38.73 | +42.9% |
| 1480 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 566,161.0 | $23.9M | 0.00% | NEW | — | $42.22 | +14.5% |
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%