Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 174,700.0 | $6.3M | 0.00% | NEW | — | $35.84 | +24.9% |
| 3082 | VERX CALL | VERTEX INC | Technology | 252,400.0 | $6.3M | 0.00% | NEW | — | $24.79 | -42.6% |
| 3083 | VSAT CALL | VIASAT INC | Technology | 213,400.0 | $6.3M | 0.00% | NEW | — | $29.30 | +129.9% |
| 3084 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 130,647.0 | $6.2M | 0.00% | NEW | — | $47.79 | -8.5% |
| 3085 | GRPN PUT | GROUPON INC | Communication Services | 267,200.0 | $6.2M | 0.00% | NEW | — | $23.35 | -16.4% |
| 3086 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 12,700.0 | $6.2M | 0.00% | NEW | — | $491.25 | +13.9% |
| 3087 | USD CALL | PROSHARES TR | — | 63,000.0 | $6.2M | 0.00% | NEW | — | $99.02 | -16.4% |
| 3088 | HL CALL | HECLA MNG CO | Basic Materials | 514,500.0 | $6.2M | 0.00% | NEW | — | $12.10 | +68.4% |
| 3089 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 18,700.0 | $6.2M | 0.00% | NEW | — | $332.69 | +11.4% |
| 3090 | YANG CALL | DIREXION SHS ETF TR | — | 289,260.0 | $6.2M | 0.00% | NEW | — | $21.49 | +32.6% |
| 3091 | REX | REX AMERICAN RES CORP | Basic Materials | 202,901.0 | $6.2M | 0.00% | NEW | — | $30.62 | +35.0% |
| 3092 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 55,300.0 | $6.2M | 0.00% | NEW | — | $112.20 | -21.2% |
| 3093 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 802,400.0 | $6.2M | 0.00% | NEW | — | $7.73 | -15.9% |
| 3094 | — PUT | METSERA INC | — | 118,500.0 | $6.2M | 0.00% | NEW | — | $52.33 | — |
| 3095 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 41,400.0 | $6.2M | 0.00% | NEW | — | $149.57 | -5.1% |
| 3096 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 305,700.0 | $6.2M | 0.00% | NEW | — | $20.23 | +24.1% |
| 3097 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 661,900.0 | $6.2M | 0.00% | NEW | — | $9.34 | -42.0% |
| 3098 | CPA CALL | COPA HOLDINGS SA | Industrials | 52,000.0 | $6.2M | 0.00% | NEW | — | $118.82 | +9.0% |
| 3099 | DFSB | DIMENSIONAL ETF TRUST | — | 115,930.0 | $6.2M | 0.00% | NEW | — | $53.27 | -4.7% |
| 3100 | — | LUFAX HOLDING LTD | — | 1,520,461.0 | $6.2M | 0.00% | NEW | — | $4.06 | — |
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%