Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | KNSL CALL | KINSALE CAP GROUP INC | Financial Services | 17,800.0 | $7.6M | 0.00% | NEW | — | $425.26 | -27.4% |
| 2802 | — | TEGNA INC | — | 372,323.0 | $7.6M | 0.00% | NEW | — | $20.33 | — |
| 2803 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 304,600.0 | $7.6M | 0.00% | NEW | — | $24.85 | +7.3% |
| 2804 | IBB CALL | ISHARES TR | — | 52,400.0 | $7.6M | 0.00% | NEW | — | $144.37 | +20.3% |
| 2805 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 33,300.0 | $7.6M | 0.00% | NEW | — | $227.00 | +63.0% |
| 2806 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 303,397.0 | $7.6M | 0.00% | NEW | — | $24.89 | -13.5% |
| 2807 | BCS | BARCLAYS PLC | Financial Services | 363,931.0 | $7.5M | 0.00% | NEW | — | $20.67 | +27.3% |
| 2808 | RDNT | RADNET INC | Healthcare | 98,700.0 | $7.5M | 0.00% | NEW | — | $76.21 | -29.5% |
| 2809 | TREE | LENDINGTREE INC NEW | Financial Services | 116,074.0 | $7.5M | 0.00% | NEW | — | $64.73 | -39.6% |
| 2810 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 837,634.0 | $7.5M | 0.00% | NEW | — | $8.96 | +493.5% |
| 2811 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 112,100.0 | $7.5M | 0.00% | NEW | — | $66.91 | -30.3% |
| 2812 | ALLY PUT | ALLY FINL INC | Financial Services | 191,300.0 | $7.5M | 0.00% | NEW | — | $39.20 | +16.0% |
| 2813 | KMX PUT | CARMAX INC | Consumer Cyclical | 167,100.0 | $7.5M | 0.00% | NEW | — | $44.87 | +19.6% |
| 2814 | LSTR | LANDSTAR SYS INC | Industrials | 61,157.0 | $7.5M | 0.00% | NEW | — | $122.56 | +69.2% |
| 2815 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 677,253.0 | $7.5M | 0.00% | NEW | — | $11.05 | +49.0% |
| 2816 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 157,369.0 | $7.5M | 0.00% | NEW | — | $47.55 | +38.6% |
| 2817 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 441,600.0 | $7.5M | 0.00% | NEW | — | $16.93 | -43.7% |
| 2818 | SPYM PUT | SPDR SERIES TRUST | — | 95,400.0 | $7.5M | 0.00% | NEW | — | $78.34 | +12.2% |
| 2819 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 290,000.0 | $7.5M | 0.00% | NEW | — | $25.76 | -20.2% |
| 2820 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 131,300.0 | $7.5M | 0.00% | NEW | — | $56.87 | -46.8% |
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
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%