Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | EWJV | ISHARES TR | — | 700,000.0 | $27.3M | 0.00% | NEW | — | $39.05 | +21.1% |
| 1382 | VYM CALL | VANGUARD WHITEHALL FDS | — | 193,400.0 | $27.3M | 0.00% | NEW | — | $140.95 | +17.0% |
| 1383 | FNV PUT | FRANCO NEV CORP | Basic Materials | 122,100.0 | $27.2M | 0.00% | NEW | — | $222.91 | +19.2% |
| 1384 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 775,000.0 | $27.2M | 0.00% | NEW | — | $35.06 | +40.0% |
| 1385 | AXS | AXIS CAP HLDGS LTD | Financial Services | 282,921.0 | $27.1M | 0.00% | NEW | — | $95.80 | +3.1% |
| 1386 | QLD CALL | PROSHARES TR | — | 197,500.0 | $27.1M | 0.00% | NEW | — | $137.20 | -34.7% |
| 1387 | COMP | COMPASS INC | Technology | 3,368,344.0 | $27.0M | 0.00% | NEW | — | $8.03 | +46.3% |
| 1388 | BZ | KANZHUN LIMITED | Industrials | 1,157,763.0 | $27.0M | 0.00% | NEW | — | $23.36 | -31.7% |
| 1389 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 1,427,800.0 | $27.0M | 0.00% | NEW | — | $18.93 | +69.3% |
| 1390 | LH | LABCORP HOLDINGS INC | Healthcare | 94,144.0 | $27.0M | 0.00% | NEW | — | $287.06 | +17.2% |
| 1391 | — CALL | COMERICA INC | — | 394,300.0 | $27.0M | 0.00% | NEW | — | $68.52 | — |
| 1392 | CAMT CALL | CAMTEK LTD | Technology | 256,500.0 | $26.9M | 0.00% | NEW | — | $105.05 | +39.8% |
| 1393 | NYT | NEW YORK TIMES CO | Communication Services | 469,175.0 | $26.9M | 0.00% | NEW | — | $57.40 | +14.4% |
| 1394 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 188,000.0 | $26.9M | 0.00% | NEW | — | $143.10 | +47.3% |
| 1395 | RLX PUT | RLX TECHNOLOGY INC | Consumer Defensive | 10,217,900.0 | $26.9M | 0.00% | NEW | — | $2.63 | -31.2% |
| 1396 | URI PUT | UNITED RENTALS INC | Industrials | 28,100.0 | $26.8M | 0.00% | NEW | — | $954.66 | +15.1% |
| 1397 | HSY PUT | HERSHEY CO | Consumer Defensive | 143,000.0 | $26.7M | 0.00% | NEW | — | $187.05 | -0.3% |
| 1398 | IDXX CALL | IDEXX LABS INC | Healthcare | 41,800.0 | $26.7M | 0.00% | NEW | — | $638.89 | -12.8% |
| 1399 | — | FLUTTER ENTMT PLC | — | 102,505.0 | $26.6M | 0.00% | NEW | — | $259.97 | — |
| 1400 | DOCU | DOCUSIGN INC | Technology | 369,420.0 | $26.6M | 0.00% | NEW | — | $72.09 | -14.0% |
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%