Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | PNW | PINNACLE WEST CAP CORP | Utilities | 54,183.0 | $4.9M | 0.00% | NEW | — | $89.66 | +8.9% |
| 3462 | NDAQ PUT | NASDAQ INC | Financial Services | 54,900.0 | $4.9M | 0.00% | NEW | — | $88.45 | +10.3% |
| 3463 | ACWV | ISHARES INC | — | 40,458.0 | $4.9M | 0.00% | NEW | — | $119.92 | +6.1% |
| 3464 | TER | TERADYNE INC | Technology | 35,248.0 | $4.9M | 0.00% | NEW | — | $137.64 | +143.7% |
| 3465 | PLNT CALL | PLANET FITNESS INC | Consumer Cyclical | 46,700.0 | $4.8M | 0.00% | NEW | — | $103.80 | -51.4% |
| 3466 | — | VANGUARD FIXED INCOME SECS F | — | 64,350.0 | $4.8M | 0.00% | NEW | — | $75.27 | — |
| 3467 | SPYG CALL | SPDR SERIES TRUST | — | 46,300.0 | $4.8M | 0.00% | NEW | — | $104.51 | +14.5% |
| 3468 | VOD CALL | VODAFONE GROUP PLC NEW | Communication Services | 417,100.0 | $4.8M | 0.00% | NEW | — | $11.60 | +38.4% |
| 3469 | UCO PUT | PROSHARES TR II | Financial Services | 215,100.0 | $4.8M | 0.00% | NEW | — | $22.48 | +111.0% |
| 3470 | MZTI | MARZETTI COMPANY | Consumer Defensive | 27,978.0 | $4.8M | 0.00% | NEW | — | $172.79 | -35.3% |
| 3471 | VNLA | JANUS DETROIT STR TR | — | 98,061.0 | $4.8M | 0.00% | NEW | — | $49.29 | -1.1% |
| 3472 | VAL PUT | VALARIS LTD | Energy | 99,100.0 | $4.8M | 0.00% | NEW | — | $48.77 | +80.5% |
| 3473 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 112,273.0 | $4.8M | 0.00% | NEW | — | $42.98 | +87.3% |
| 3474 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 132,581.0 | $4.8M | 0.00% | NEW | — | $36.37 | -7.3% |
| 3475 | CBT | CABOT CORP | Basic Materials | 63,405.0 | $4.8M | 0.00% | NEW | — | $76.05 | +6.0% |
| 3476 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 72,435.0 | $4.8M | 0.00% | NEW | — | $66.56 | +48.9% |
| 3477 | GH | GUARDANT HEALTH INC | Healthcare | 76,979.0 | $4.8M | 0.00% | NEW | — | $62.48 | +163.1% |
| 3478 | ONTO PUT | ONTO INNOVATION INC | Technology | 37,200.0 | $4.8M | 0.00% | NEW | — | $129.22 | +98.4% |
| 3479 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 57,000.0 | $4.8M | 0.00% | NEW | — | $84.33 | — |
| 3480 | GBF | ISHARES TR | — | 45,553.0 | $4.8M | 0.00% | NEW | — | $105.36 | -3.1% |
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%