Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,921,948.0 | $22.0M | 0.00% | +1.2M | +163.1% | $11.46 | -29.7% |
| 1542 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 907,000.0 | $22.0M | 0.00% | -6K | -0.7% | $24.25 | -1.9% |
| 1543 | — CALL | DAVE INC | — | 99,300.0 | $22.0M | 0.00% | -3K | -3.3% | $221.41 | — |
| 1544 | MPC | MARATHON PETE CORP | Energy | 135,175.0 | $22.0M | 0.00% | +14K | +11.9% | $162.63 | +56.6% |
| 1545 | FMC | FMC CORP | Basic Materials | 1,582,880.0 | $22.0M | 0.00% | +1.3M | +471.5% | $13.87 | -5.5% |
| 1546 | — CALL | CRH PLC | — | 175,900.0 | $22.0M | 0.00% | -115K | -39.6% | $124.80 | — |
| 1547 | — CALL | TOTALENERGIES SE | — | 335,300.0 | $21.9M | 0.00% | NEW | — | $65.42 | — |
| 1548 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 557,557.0 | $21.9M | 0.00% | +129K | +30.0% | $39.31 | -23.8% |
| 1549 | EQIX CALL | EQUINIX INC | Real Estate | 28,600.0 | $21.9M | 0.00% | +13K | +81.0% | $766.16 | +40.9% |
| 1550 | TXN | TEXAS INSTRS INC | Technology | 126,190.0 | $21.9M | 0.00% | -691K | -84.5% | $173.49 | +78.2% |
| 1551 | — PUT | BUNGE GLOBAL SA | — | 245,700.0 | $21.9M | 0.00% | +58K | +31.0% | $89.08 | — |
| 1552 | FLS | FLOWSERVE CORP | Industrials | 314,279.0 | $21.8M | 0.00% | +233K | +288.9% | $69.38 | +0.3% |
| 1553 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 207,837.0 | $21.8M | 0.00% | -752K | -78.3% | $104.72 | -15.7% |
| 1554 | — PUT | PRAXIS PRECISION MEDICINES I | — | 73,800.0 | $21.8M | 0.00% | +62K | +500.0% | $294.74 | — |
| 1555 | DOCU PUT | DOCUSIGN INC | Technology | 317,500.0 | $21.7M | 0.00% | -68K | -17.7% | $68.40 | -27.6% |
| 1556 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 228,400.0 | $21.7M | 0.00% | +135K | +145.3% | $95.08 | -26.8% |
| 1557 | JBLU | JETBLUE AWYS CORP | Industrials | 4,772,534.0 | $21.7M | 0.00% | NEW | — | $4.55 | +11.0% |
| 1558 | BILL | BILL HOLDINGS INC | Technology | 397,504.0 | $21.7M | 0.00% | +263K | +195.9% | $54.54 | -33.7% |
| 1559 | PARR | PAR PAC HOLDINGS INC | Energy | 616,571.0 | $21.7M | 0.00% | +119K | +23.9% | $35.14 | +67.4% |
| 1560 | PTIR PUT | GRANITESHARES ETF TR | — | 808,400.0 | $21.6M | 0.00% | +371K | +84.7% | $26.73 | -49.0% |
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
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%