Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | LABU CALL | DIREXION SHS ETF TR | — | 132,285.0 | $21.1M | 0.00% | -118K | -47.1% | $159.39 | +107.8% |
| 1582 | QLD PUT | PROSHARES TR | — | 299,400.0 | $21.1M | 0.00% | +189K | +170.7% | $70.41 | +29.8% |
| 1583 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 257,000.0 | $21.1M | 0.00% | -44K | -14.6% | $82.02 | -11.6% |
| 1584 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 359,100.0 | $21.1M | 0.00% | +11K | +3.2% | $58.62 | -5.6% |
| 1585 | PALL CALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 144,700.0 | $21.0M | 0.00% | +89K | +159.8% | $145.38 | -83.1% |
| 1586 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,046,298.0 | $21.0M | 0.00% | -1.0M | -50.0% | $20.08 | -49.2% |
| 1587 | FFIV CALL | F5 INC | Technology | 82,200.0 | $21.0M | 0.00% | +79K | +2317.7% | $255.26 | +60.7% |
| 1588 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 283,816.0 | $20.9M | 0.00% | +88K | +45.1% | $73.69 | +26.1% |
| 1589 | MOH | MOLINA HEALTHCARE INC | Healthcare | 120,482.0 | $20.9M | 0.00% | +117K | +3890.8% | $173.54 | +14.5% |
| 1590 | — | HUT 8 CORP | — | 454,405.0 | $20.9M | 0.00% | -1.4M | -75.5% | $46.00 | — |
| 1591 | FIVN | FIVE9 INC | Technology | 1,041,080.0 | $20.9M | 0.00% | +334K | +47.1% | $20.05 | +72.4% |
| 1592 | DSGX | DESCARTES SYS GROUP INC | Technology | 237,973.0 | $20.9M | 0.00% | +143K | +149.4% | $87.66 | -8.0% |
| 1593 | ESE | ESCO TECHNOLOGIES INC | Technology | 106,719.0 | $20.9M | 0.00% | +85K | +402.4% | $195.39 | +44.1% |
| 1594 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 2,179,200.0 | $20.8M | 0.00% | -4.0M | -64.6% | $9.56 | -47.1% |
| 1595 | DNN | DENISON MINES CORP | Energy | 7,827,217.0 | $20.8M | 0.00% | +2.2M | +38.0% | $2.66 | +38.0% |
| 1596 | AXON | AXON ENTERPRISE INC | Industrials | 36,609.0 | $20.8M | 0.00% | +27K | +294.1% | $567.93 | +7.6% |
| 1597 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 436,714.0 | $20.8M | 0.00% | -725K | -62.4% | $47.56 | -8.8% |
| 1598 | LI PUT | LI AUTO INC | Consumer Cyclical | 1,221,100.0 | $20.7M | 0.00% | -195K | -13.8% | $16.93 | -28.1% |
| 1599 | MCK PUT | MCKESSON CORP | Healthcare | 25,200.0 | $20.7M | 0.00% | +2K | +11.0% | $820.29 | +8.6% |
| 1600 | SAP | SAP SE | Technology | 85,098.0 | $20.7M | 0.00% | +2K | +2.8% | $242.91 | -9.0% |
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%