Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 1,084,200.0 | $25.8M | 0.00% | +963K | +796.8% | $23.77 | -23.9% |
| 862 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 1,789,600.0 | $25.7M | 0.00% | +362K | +25.3% | $14.37 | +54.1% |
| 863 | NCLH CALL | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1,152,000.0 | $25.7M | 0.00% | +391K | +51.3% | $22.32 | -26.2% |
| 864 | ET | ENERGY TRANSFER L P | Energy | 1,557,918.0 | $25.7M | 0.00% | +1.5M | +5477.7% | $16.49 | +21.3% |
| 865 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 908,600.0 | $25.6M | 0.00% | +576K | +173.5% | $28.16 | +1.8% |
| 866 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 88,200.0 | $25.6M | 0.00% | +7K | +8.3% | $290.06 | +5.8% |
| 867 | INSP | INSPIRE MED SYS INC | Healthcare | 277,199.0 | $25.6M | 0.00% | +206K | +288.0% | $92.23 | -51.5% |
| 868 | MCO CALL | MOODYS CORP | Financial Services | 50,000.0 | $25.5M | 0.00% | +28K | +124.2% | $510.85 | -12.8% |
| 869 | APA CALL | APA CORPORATION | Energy | 1,043,600.0 | $25.5M | 0.00% | +76K | +7.8% | $24.46 | +56.7% |
| 870 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 1,318,753.0 | $25.5M | 0.00% | +1.2M | +1246.6% | $19.33 | +18.2% |
| 871 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 473,400.0 | $25.5M | 0.00% | +111K | +30.6% | $53.83 | +14.2% |
| 872 | UUUU PUT | ENERGY FUELS INC | Energy | 1,750,300.0 | $25.4M | 0.00% | +577K | +49.1% | $14.54 | +15.4% |
| 873 | TE | T1 ENERGY INC | Industrials | 3,803,483.0 | $25.4M | 0.00% | +3.7M | +3484.6% | $6.68 | +30.2% |
| 874 | EQIX PUT | EQUINIX INC | Real Estate | 33,000.0 | $25.3M | 0.00% | +5K | +19.6% | $766.16 | +40.8% |
| 875 | VUG CALL | VANGUARD INDEX FDS | — | 51,700.0 | $25.2M | 0.00% | +2K | +3.8% | $487.86 | -82.1% |
| 876 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 694,417.0 | $25.2M | 0.00% | +355K | +104.3% | $36.29 | +6.4% |
| 877 | AMLP CALL | ALPS ETF TR | — | 535,600.0 | $25.2M | 0.00% | +418K | +354.3% | $47.02 | +15.2% |
| 878 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 137,283.0 | $25.1M | 0.00% | +6K | +4.9% | $182.64 | +27.9% |
| 879 | ZTS CALL | ZOETIS INC | Healthcare | 199,100.0 | $25.1M | 0.00% | +44K | +28.1% | $125.82 | -36.6% |
| 880 | MTZ PUT | MASTEC INC | Industrials | 115,100.0 | $25.0M | 0.00% | +34K | +41.0% | $217.37 | +78.9% |
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%