Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | WTW CALL | WILLIS TOWERS WATSON PLC LTD | Financial Services | 26,400.0 | $9.1M | 0.00% | NEW | — | $345.45 | -26.1% |
| 2542 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 321,894.0 | $9.1M | 0.00% | NEW | — | $28.33 | +16.2% |
| 2543 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 226,000.0 | $9.1M | 0.00% | NEW | — | $40.33 | -7.8% |
| 2544 | — CALL | VERONA PHARMA PLC | — | 85,400.0 | $9.1M | 0.00% | NEW | — | $106.71 | — |
| 2545 | — CALL | PROSHARES TR | — | 597,280.0 | $9.1M | 0.00% | NEW | — | $15.23 | — |
| 2546 | PJT | PJT PARTNERS INC | Financial Services | 51,150.0 | $9.1M | 0.00% | NEW | — | $177.73 | -12.5% |
| 2547 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 31,700.0 | $9.1M | 0.00% | NEW | — | $286.49 | -22.8% |
| 2548 | WMB PUT | WILLIAMS COS INC | Energy | 143,300.0 | $9.1M | 0.00% | NEW | — | $63.35 | +15.4% |
| 2549 | ARLP CALL | ALLIANCE RESOURCE PARTNERS L | Energy | 356,900.0 | $9.0M | 0.00% | NEW | — | $25.28 | -7.0% |
| 2550 | KFY | KORN FERRY | Industrials | 128,891.0 | $9.0M | 0.00% | NEW | — | $69.98 | +2.1% |
| 2551 | — CALL | PROS HOLDINGS INC | — | 393,700.0 | $9.0M | 0.00% | NEW | — | $22.91 | — |
| 2552 | VFC CALL | V F CORP | Consumer Cyclical | 625,000.0 | $9.0M | 0.00% | NEW | — | $14.43 | +20.1% |
| 2553 | DSGX | DESCARTES SYS GROUP INC | Technology | 95,415.0 | $9.0M | 0.00% | NEW | — | $94.23 | -28.5% |
| 2554 | GPIX | GOLDMAN SACHS ETF TR | — | 171,651.0 | $9.0M | 0.00% | NEW | — | $52.23 | +6.3% |
| 2555 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 82,400.0 | $9.0M | 0.00% | NEW | — | $108.80 | -26.0% |
| 2556 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 120,500.0 | $9.0M | 0.00% | NEW | — | $74.33 | +16.7% |
| 2557 | BCC | BOISE CASCADE CO DEL | Basic Materials | 115,753.0 | $9.0M | 0.00% | NEW | — | $77.32 | -3.4% |
| 2558 | — | ROBO.AI INC. | — | 3,414,523.0 | $8.9M | 0.00% | NEW | — | $2.62 | — |
| 2559 | VTV CALL | VANGUARD INDEX FDS | — | 47,900.0 | $8.9M | 0.00% | NEW | — | $186.49 | +16.1% |
| 2560 | CALX | CALIX INC | Technology | 145,523.0 | $8.9M | 0.00% | NEW | — | $61.37 | -38.2% |
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
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%