Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 190,200.0 | $7.5M | 0.00% | NEW | — | $39.24 | +0.9% |
| 2822 | IWN CALL | ISHARES TR | — | 42,200.0 | $7.5M | 0.00% | NEW | — | $176.81 | +22.7% |
| 2823 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 141,077.0 | $7.5M | 0.00% | NEW | — | $52.87 | +6.3% |
| 2824 | BXP CALL | BXP INC | Real Estate | 100,300.0 | $7.5M | 0.00% | NEW | — | $74.34 | -13.0% |
| 2825 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 94,800.0 | $7.5M | 0.00% | NEW | — | $78.60 | -50.6% |
| 2826 | QFIN CALL | QFIN HOLDINGS INC | Financial Services | 258,700.0 | $7.4M | 0.00% | NEW | — | $28.78 | -47.2% |
| 2827 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 913,758.0 | $7.4M | 0.00% | NEW | — | $8.14 | -14.6% |
| 2828 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 398,041.0 | $7.4M | 0.00% | NEW | — | $18.64 | -2.8% |
| 2829 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 81,000.0 | $7.4M | 0.00% | NEW | — | $91.43 | -19.9% |
| 2830 | IJR CALL | ISHARES TR | — | 62,300.0 | $7.4M | 0.00% | NEW | — | $118.83 | +20.5% |
| 2831 | ARGT | GLOBAL X FDS | — | 106,035.0 | $7.4M | 0.00% | NEW | — | $69.76 | +39.2% |
| 2832 | — | CUSHMAN WAKEFIELD PLC | — | 464,633.0 | $7.4M | 0.00% | NEW | — | $15.92 | — |
| 2833 | DRIV | GLOBAL X FDS | — | 261,481.0 | $7.4M | 0.00% | NEW | — | $28.28 | +41.9% |
| 2834 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 1,208,200.0 | $7.4M | 0.00% | NEW | — | $6.12 | +34.0% |
| 2835 | — PUT | CYBERARK SOFTWARE LTD | — | 15,300.0 | $7.4M | 0.00% | NEW | — | $483.15 | — |
| 2836 | — | ACADIAN ASSET MANAGEMENT INC | — | 153,464.0 | $7.4M | 0.00% | NEW | — | $48.16 | — |
| 2837 | WB | WEIBO CORP | Communication Services | 595,840.0 | $7.4M | 0.00% | NEW | — | $12.40 | -40.9% |
| 2838 | IPAR | INTERPARFUMS INC | Consumer Defensive | 75,065.0 | $7.4M | 0.00% | NEW | — | $98.38 | +0.7% |
| 2839 | — | VERITEX HLDGS INC | — | 220,102.0 | $7.4M | 0.00% | NEW | — | $33.53 | — |
| 2840 | AAXJ | ISHARES TR | — | 80,886.0 | $7.4M | 0.00% | NEW | — | $91.22 | +35.2% |
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%