Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | TXT CALL | TEXTRON INC | Industrials | 118,700.0 | $10.0M | 0.00% | NEW | — | $84.49 | -2.5% |
| 2422 | — | THE ODP CORP | — | 359,354.0 | $10.0M | 0.00% | NEW | — | $27.85 | — |
| 2423 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 313,100.0 | $10.0M | 0.00% | NEW | — | $31.91 | +24.6% |
| 2424 | DFIS | DIMENSIONAL ETF TRUST | — | 315,658.0 | $10.0M | 0.00% | NEW | — | $31.63 | +19.7% |
| 2425 | CF CALL | CF INDS HLDGS INC | Basic Materials | 111,300.0 | $10.0M | 0.00% | NEW | — | $89.70 | +40.1% |
| 2426 | PEN PUT | PENUMBRA INC | Healthcare | 39,400.0 | $10.0M | 0.00% | NEW | — | $253.32 | +26.7% |
| 2427 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 176,500.0 | $10.0M | 0.00% | NEW | — | $56.46 | +13.2% |
| 2428 | — CALL | INDIVIOR PLC | — | 412,900.0 | $10.0M | 0.00% | NEW | — | $24.11 | — |
| 2429 | KVYO CALL | KLAVIYO INC | Technology | 359,500.0 | $10.0M | 0.00% | NEW | — | $27.69 | -29.2% |
| 2430 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 888,363.0 | $9.9M | 0.00% | NEW | — | $11.20 | +4.6% |
| 2431 | WGS | GENEDX HOLDINGS CORP | Healthcare | 92,292.0 | $9.9M | 0.00% | NEW | — | $107.74 | -17.2% |
| 2432 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 393,851.0 | $9.9M | 0.00% | NEW | — | $25.22 | +29.6% |
| 2433 | — PUT | ETF OPPORTUNITIES TRUST | — | 2,133,600.0 | $9.9M | 0.00% | NEW | — | $4.65 | — |
| 2434 | NTNX CALL | NUTANIX INC | Technology | 133,300.0 | $9.9M | 0.00% | NEW | — | $74.39 | -6.1% |
| 2435 | SHEL PUT | SHELL PLC | Energy | 138,600.0 | $9.9M | 0.00% | NEW | — | $71.53 | +26.8% |
| 2436 | CDW CALL | CDW CORP | Technology | 62,200.0 | $9.9M | 0.00% | NEW | — | $159.28 | -6.5% |
| 2437 | — | CNH INDL N V | — | 913,075.0 | $9.9M | 0.00% | NEW | — | $10.85 | — |
| 2438 | BWXT | BWX TECHNOLOGIES INC | Industrials | 53,709.0 | $9.9M | 0.00% | NEW | — | $184.37 | -15.5% |
| 2439 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 803,500.0 | $9.9M | 0.00% | NEW | — | $12.32 | -52.1% |
| 2440 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 51,800.0 | $9.9M | 0.00% | NEW | — | $191.09 | +0.5% |
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
Technology
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%