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 | QLD CALL | PROSHARES TR | — | 342,600.0 | $24.1M | 0.00% | +145K | +73.5% | $70.41 | +26.3% |
| 1462 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 227,198.0 | $24.1M | 0.00% | +80K | +54.5% | $106.14 | +13.8% |
| 1463 | HON PUT | HONEYWELL INTL INC | Industrials | 123,300.0 | $24.1M | 0.00% | -107K | -46.5% | $195.09 | +13.1% |
| 1464 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 446,600.0 | $24.0M | 0.00% | +236K | +112.2% | $53.83 | +17.1% |
| 1465 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 1,608,000.0 | $24.0M | 0.00% | +731K | +83.3% | $14.94 | -21.0% |
| 1466 | XLC PUT | SELECT SECTOR SPDR TR | — | 203,700.0 | $24.0M | 0.00% | -72K | -26.0% | $117.72 | -4.3% |
| 1467 | EWQ | ISHARES INC | — | 532,857.0 | $24.0M | 0.00% | +246K | +86.0% | $44.99 | +4.1% |
| 1468 | AMBA CALL | AMBARELLA INC | Technology | 338,400.0 | $24.0M | 0.00% | -38K | -10.2% | $70.84 | -1.7% |
| 1469 | ARGX | ARGENX SE | Healthcare | 28,485.0 | $24.0M | 0.00% | -21K | -42.9% | $840.95 | +24.5% |
| 1470 | CROX CALL | CROCS INC | Consumer Cyclical | 280,100.0 | $24.0M | 0.00% | -256K | -47.7% | $85.52 | +44.6% |
| 1471 | — | WEBULL CORP | — | 3,082,421.0 | $24.0M | 0.00% | +2.9M | +1905.8% | $7.77 | — |
| 1472 | DPST PUT | DIREXION SHS ETF TR | — | 236,800.0 | $23.9M | 0.00% | -26K | -10.0% | $101.03 | +34.6% |
| 1473 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,229,380.0 | $23.9M | 0.00% | +591K | +36.1% | $10.73 | -17.8% |
| 1474 | FSM | FORTUNA MNG CORP | Basic Materials | 2,420,469.0 | $23.7M | 0.00% | +1.9M | +382.6% | $9.81 | +26.5% |
| 1475 | ADSK CALL | AUTODESK INC | Technology | 80,200.0 | $23.7M | 0.00% | -19K | -18.8% | $296.01 | -13.9% |
| 1476 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 17,000.0 | $23.7M | 0.00% | -21K | -55.1% | $1394.19 | +0.3% |
| 1477 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 234,500.0 | $23.6M | 0.00% | -86K | -26.7% | $100.83 | +3.4% |
| 1478 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 189,162.0 | $23.6M | 0.00% | +118K | +165.3% | $124.56 | -22.9% |
| 1479 | CHWY PUT | CHEWY INC | Consumer Cyclical | 712,700.0 | $23.6M | 0.00% | -138K | -16.2% | $33.05 | -30.5% |
| 1480 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,021,499.0 | $23.5M | 0.00% | +667K | +188.4% | $23.00 | +15.0% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%