Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | KRC | KILROY RLTY CORP | Real Estate | 105,622.0 | $3.9M | 0.00% | +60K | +133.2% | $37.37 | -7.8% |
| 2022 | CXW CALL | CORECIVIC INC | Real Estate | 206,300.0 | $3.9M | 0.00% | +24K | +13.2% | $19.11 | +10.9% |
| 2023 | FLGT | FULGENT GENETICS INC | Healthcare | 149,988.0 | $3.9M | 0.00% | +23K | +18.1% | $26.27 | -32.7% |
| 2024 | RVNU | DBX ETF TR | — | 160,393.0 | $3.9M | 0.00% | +47K | +41.7% | $24.54 | +1.4% |
| 2025 | SUN PUT | SUNOCO LP/SUNOCO FIN CORP | Energy | 74,900.0 | $3.9M | 0.00% | +30K | +66.1% | $52.41 | +29.6% |
| 2026 | IDCC CALL | INTERDIGITAL INC | Technology | 12,300.0 | $3.9M | 0.00% | +11K | +1266.7% | $318.38 | -17.3% |
| 2027 | UMAC | UNUSUAL MACHS INC | Financial Services | 307,173.0 | $3.9M | 0.00% | +128K | +71.4% | $12.74 | +35.6% |
| 2028 | VBK CALL | VANGUARD INDEX FDS | — | 12,900.0 | $3.9M | 0.00% | +5K | +69.7% | $302.11 | +16.8% |
| 2029 | VTRS PUT | VIATRIS INC | Healthcare | 312,300.0 | $3.9M | 0.00% | +38K | +13.9% | $12.45 | +33.7% |
| 2030 | KBH PUT | KB HOME | Consumer Cyclical | 68,800.0 | $3.9M | 0.00% | +30K | +75.5% | $56.41 | -12.7% |
| 2031 | BLD PUT | TOPBUILD CORP | Industrials | 9,300.0 | $3.9M | 0.00% | +6K | +220.7% | $417.19 | -0.9% |
| 2032 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 36,700.0 | $3.9M | 0.00% | +8K | +27.9% | $105.46 | +7.5% |
| 2033 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 74,047.0 | $3.9M | 0.00% | +50K | +207.8% | $52.24 | +4.2% |
| 2034 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 28,400.0 | $3.9M | 0.00% | +16K | +127.2% | $136.07 | -15.4% |
| 2035 | ANGO | ANGIODYNAMICS INC | Healthcare | 300,900.0 | $3.9M | 0.00% | +201K | +202.5% | $12.84 | -8.1% |
| 2036 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 80,200.0 | $3.9M | 0.00% | +46K | +136.6% | $48.12 | +234.0% |
| 2037 | SMRT | SMARTRENT INC | Technology | 1,907,912.0 | $3.9M | 0.00% | +426K | +28.7% | $2.02 | -37.1% |
| 2038 | — | BBB FOODS INC | — | 115,307.0 | $3.9M | 0.00% | +77K | +198.0% | $33.39 | — |
| 2039 | SPMO PUT | INVESCO EXCH TRADED FD TR II | — | 32,200.0 | $3.8M | 0.00% | +3K | +10.3% | $119.32 | +25.6% |
| 2040 | BCAL | CALIFORNIA BANCORP | Financial Services | 205,513.0 | $3.8M | 0.00% | +151K | +277.7% | $18.67 | +2.8% |
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%