Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,450,454.0 | $17.5M | 0.00% | +2.4M | +3166.0% | $7.16 | +11.7% |
| 1042 | TFI | SPDR SERIES TRUST | — | 382,397.0 | $17.5M | 0.00% | +263K | +219.8% | $45.71 | -1.1% |
| 1043 | IYW CALL | ISHARES TR | — | 87,500.0 | $17.5M | 0.00% | +52K | +146.5% | $199.68 | +20.2% |
| 1044 | TEL CALL | TE CONNECTIVITY PLC | Technology | 76,500.0 | $17.4M | 0.00% | +46K | +150.8% | $227.51 | -11.5% |
| 1045 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 2,234,600.0 | $17.4M | 0.00% | +2.1M | +1248.6% | $7.77 | +21.5% |
| 1046 | CDE PUT | COEUR MNG INC | Basic Materials | 973,700.0 | $17.4M | 0.00% | +793K | +439.8% | $17.83 | +0.0% |
| 1047 | VEEV CALL | VEEVA SYS INC | Healthcare | 77,700.0 | $17.3M | 0.00% | +22K | +39.2% | $223.23 | -26.1% |
| 1048 | LIN PUT | LINDE PLC | Basic Materials | 40,600.0 | $17.3M | 0.00% | +11K | +35.8% | $426.39 | +20.7% |
| 1049 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 418,100.0 | $17.3M | 0.00% | +105K | +33.5% | $41.33 | -1.3% |
| 1050 | ADI | ANALOG DEVICES INC | Technology | 63,593.0 | $17.2M | 0.00% | +20K | +47.4% | $271.20 | +41.7% |
| 1051 | — | LEIDOS HOLDINGS INC | — | 95,510.0 | $17.2M | 0.00% | +89K | +1365.5% | $180.40 | — |
| 1052 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 840,771.0 | $17.2M | 0.00% | +450K | +115.2% | $20.49 | +13.2% |
| 1053 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 982,500.0 | $17.2M | 0.00% | +15K | +1.6% | $17.53 | -47.8% |
| 1054 | AROC | ARCHROCK INC | Energy | 660,259.0 | $17.2M | 0.00% | +8K | +1.2% | $26.02 | +41.8% |
| 1055 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,592,122.0 | $17.2M | 0.00% | +841K | +112.0% | $10.79 | +24.0% |
| 1056 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 1,375,071.0 | $17.2M | 0.00% | +999K | +266.1% | $12.49 | -43.2% |
| 1057 | NSIT | INSIGHT ENTERPRISES INC | Technology | 210,585.0 | $17.2M | 0.00% | +81K | +62.8% | $81.47 | +14.9% |
| 1058 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 235,600.0 | $17.1M | 0.00% | +80K | +51.3% | $72.74 | -36.2% |
| 1059 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 41,000.0 | $17.1M | 0.00% | +7K | +20.9% | $416.82 | -24.1% |
| 1060 | NTRA PUT | NATERA INC | Healthcare | 74,500.0 | $17.1M | 0.00% | +66K | +746.6% | $229.09 | -11.1% |
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%