Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | EXACT SCIENCES CORP | — | 1,052,091.0 | $57.6M | 0.01% | NEW | — | $54.71 | — |
| 882 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 259,000.0 | $57.6M | 0.01% | NEW | — | $222.22 | -17.5% |
| 883 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,170,644.0 | $57.2M | 0.01% | NEW | — | $26.37 | +15.3% |
| 884 | KMI CALL | KINDER MORGAN INC DEL | Energy | 2,017,300.0 | $57.1M | 0.01% | NEW | — | $28.31 | +9.4% |
| 885 | BKH | BLACK HILLS CORP | Utilities | 925,749.0 | $57.0M | 0.01% | NEW | — | $61.59 | +16.4% |
| 886 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,203,334.0 | $57.0M | 0.01% | NEW | — | $47.38 | +54.2% |
| 887 | MKL | MARKEL GROUP INC | Financial Services | 29,818.0 | $57.0M | 0.01% | NEW | — | $1911.36 | -6.1% |
| 888 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 145,000.0 | $56.8M | 0.01% | NEW | — | $391.64 | +39.9% |
| 889 | EWC PUT | ISHARES INC | — | 1,118,700.0 | $56.6M | 0.01% | NEW | — | $50.55 | +23.4% |
| 890 | HCA | HCA HEALTHCARE INC | Healthcare | 132,490.0 | $56.5M | 0.01% | NEW | — | $426.20 | +0.7% |
| 891 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 92,300.0 | $56.2M | 0.01% | NEW | — | $609.32 | -9.6% |
| 892 | NIO CALL | NIO INC | Consumer Cyclical | 7,371,100.0 | $56.2M | 0.01% | NEW | — | $7.62 | -39.2% |
| 893 | ZTS | ZOETIS INC | Healthcare | 383,210.0 | $56.1M | 0.01% | NEW | — | $146.32 | -46.9% |
| 894 | BP PUT | BP PLC | Energy | 1,617,600.0 | $55.7M | 0.01% | NEW | — | $34.46 | +29.9% |
| 895 | XLI CALL | SELECT SECTOR SPDR TR | — | 361,200.0 | $55.7M | 0.01% | NEW | — | $154.23 | +16.9% |
| 896 | TFC PUT | TRUIST FINL CORP | Financial Services | 1,217,500.0 | $55.7M | 0.01% | NEW | — | $45.72 | +10.3% |
| 897 | PWR CALL | QUANTA SVCS INC | Industrials | 134,300.0 | $55.7M | 0.01% | NEW | — | $414.42 | +54.3% |
| 898 | WMB | WILLIAMS COS INC | Energy | 877,073.0 | $55.6M | 0.01% | NEW | — | $63.35 | +11.3% |
| 899 | YINN CALL | DIREXION SHS ETF TR | — | 1,022,900.0 | $55.5M | 0.01% | NEW | — | $54.29 | -43.9% |
| 900 | NOC | NORTHROP GRUMMAN CORP | Industrials | 90,927.0 | $55.4M | 0.01% | NEW | — | $609.32 | -9.6% |
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%