Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | RSG CALL | REPUBLIC SVCS INC | Industrials | 26,900.0 | $6.2M | 0.00% | NEW | — | $229.48 | -10.9% |
| 3102 | HNGE PUT | HINGE HEALTH INC | Healthcare | 125,700.0 | $6.2M | 0.00% | NEW | — | $49.08 | +40.3% |
| 3103 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 140,000.0 | $6.2M | 0.00% | NEW | — | $44.06 | +4.7% |
| 3104 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 327,574.0 | $6.2M | 0.00% | NEW | — | $18.82 | -5.0% |
| 3105 | VWOB | VANGUARD WHITEHALL FDS | — | 92,133.0 | $6.2M | 0.00% | NEW | — | $66.90 | +0.4% |
| 3106 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 41,200.0 | $6.2M | 0.00% | NEW | — | $149.57 | -5.3% |
| 3107 | RYLD | GLOBAL X FDS | — | 409,442.0 | $6.2M | 0.00% | NEW | — | $15.05 | +5.3% |
| 3108 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 502,600.0 | $6.2M | 0.00% | NEW | — | $12.25 | +44.7% |
| 3109 | EIX | EDISON INTL | Utilities | 111,327.0 | $6.2M | 0.00% | NEW | — | $55.28 | +30.6% |
| 3110 | PTCT | PTC THERAPEUTICS INC | Healthcare | 100,206.0 | $6.1M | 0.00% | NEW | — | $61.37 | +31.9% |
| 3111 | RPRX CALL | ROYALTY PHARMA PLC | Healthcare | 174,200.0 | $6.1M | 0.00% | NEW | — | $35.28 | +51.8% |
| 3112 | LASR | NLIGHT INC | Technology | 207,338.0 | $6.1M | 0.00% | NEW | — | $29.63 | +120.0% |
| 3113 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 210,348.0 | $6.1M | 0.00% | NEW | — | $29.20 | +110.9% |
| 3114 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 577,300.0 | $6.1M | 0.00% | NEW | — | $10.63 | +16.2% |
| 3115 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 15,800.0 | $6.1M | 0.00% | NEW | — | $388.26 | +42.0% |
| 3116 | IDXX PUT | IDEXX LABS INC | Healthcare | 9,600.0 | $6.1M | 0.00% | NEW | — | $638.89 | -14.6% |
| 3117 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 377,200.0 | $6.1M | 0.00% | NEW | — | $16.26 | -24.0% |
| 3118 | TAXT | NORTHERN FDS | — | 119,785.0 | $6.1M | 0.00% | NEW | — | $51.18 | +0.8% |
| 3119 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 102,600.0 | $6.1M | 0.00% | NEW | — | $59.74 | +27.7% |
| 3120 | TKR | TIMKEN CO | Industrials | 81,427.0 | $6.1M | 0.00% | NEW | — | $75.18 | +88.8% |
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%