Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | USO | UNITED STS OIL FD LP | Financial Services | 466,874.0 | $34.4M | 0.01% | NEW | — | $73.75 | +95.6% |
| 1182 | CHWY PUT | CHEWY INC | Consumer Cyclical | 850,900.0 | $34.4M | 0.01% | NEW | — | $40.45 | -50.7% |
| 1183 | PL | PLANET LABS PBC | Industrials | 2,649,735.0 | $34.4M | 0.01% | NEW | — | $12.98 | +228.7% |
| 1184 | SYK CALL | STRYKER CORPORATION | Healthcare | 92,800.0 | $34.3M | 0.01% | NEW | — | $369.67 | -13.0% |
| 1185 | INSM CALL | INSMED INC | Healthcare | 237,900.0 | $34.3M | 0.01% | NEW | — | $144.01 | -23.9% |
| 1186 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 60,448.0 | $34.2M | 0.01% | NEW | — | $565.32 | +45.9% |
| 1187 | DT | DYNATRACE INC | Technology | 704,445.0 | $34.1M | 0.01% | NEW | — | $48.45 | -19.2% |
| 1188 | GDS PUT | GDS HLDGS LTD | Technology | 881,300.0 | $34.1M | 0.01% | NEW | — | $38.70 | -9.1% |
| 1189 | CTVA | CORTEVA INC | Basic Materials | 504,028.0 | $34.1M | 0.01% | NEW | — | $67.63 | +16.9% |
| 1190 | VYMI | VANGUARD WHITEHALL FDS | — | 400,000.0 | $33.9M | 0.01% | NEW | — | $84.68 | +18.3% |
| 1191 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 335,000.0 | $33.9M | 0.01% | NEW | — | $101.08 | +1.5% |
| 1192 | VISN | COMMSCOPE HLDG CO INC | Technology | 2,185,462.0 | $33.8M | 0.01% | NEW | — | $15.48 | -24.9% |
| 1193 | SYM CALL | SYMBOTIC INC | Industrials | 626,400.0 | $33.8M | 0.01% | NEW | — | $53.90 | -7.3% |
| 1194 | GEO CALL | GEO GROUP INC NEW | Industrials | 1,644,700.0 | $33.7M | 0.01% | NEW | — | $20.49 | +12.8% |
| 1195 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 1,481,200.0 | $33.7M | 0.01% | NEW | — | $22.74 | +172.5% |
| 1196 | WULF PUT | TERAWULF INC | Financial Services | 2,949,100.0 | $33.7M | 0.01% | NEW | — | $11.42 | +89.4% |
| 1197 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 129,235.0 | $33.7M | 0.01% | NEW | — | $260.44 | +42.3% |
| 1198 | CSX CALL | CSX CORP | Industrials | 947,500.0 | $33.6M | 0.01% | NEW | — | $35.51 | +29.3% |
| 1199 | CVE CALL | CENOVUS ENERGY INC | Energy | 1,973,700.0 | $33.5M | 0.01% | NEW | — | $16.99 | +78.3% |
| 1200 | EA | ELECTRONIC ARTS INC | Communication Services | 166,180.0 | $33.5M | 0.01% | NEW | — | $201.70 | +0.1% |
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
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%