Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | RING | ISHARES INC | — | 352,300.0 | $22.8M | 0.00% | NEW | — | $64.71 | +14.7% |
| 1542 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 517,374.0 | $22.8M | 0.00% | NEW | — | $44.03 | -33.0% |
| 1543 | ALC | ALCON AG | Healthcare | 305,613.0 | $22.8M | 0.00% | NEW | — | $74.51 | -9.0% |
| 1544 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 82,749.0 | $22.8M | 0.00% | NEW | — | $275.10 | -47.2% |
| 1545 | ZTS CALL | ZOETIS INC | Healthcare | 155,400.0 | $22.7M | 0.00% | NEW | — | $146.32 | -45.3% |
| 1546 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 81,400.0 | $22.7M | 0.00% | NEW | — | $279.22 | +9.8% |
| 1547 | GVA | GRANITE CONSTR INC | Industrials | 207,248.0 | $22.7M | 0.00% | NEW | — | $109.65 | +18.5% |
| 1548 | PATH PUT | UIPATH INC | Technology | 1,696,400.0 | $22.7M | 0.00% | NEW | — | $13.38 | -18.3% |
| 1549 | JNUG CALL | DIREXION SHS ETF TR | — | 139,200.0 | $22.7M | 0.00% | NEW | — | $163.01 | +1.3% |
| 1550 | ACHR PUT | ARCHER AVIATION INC | Industrials | 2,366,000.0 | $22.7M | 0.00% | NEW | — | $9.58 | -33.6% |
| 1551 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 242,964.0 | $22.7M | 0.00% | NEW | — | $93.25 | -7.1% |
| 1552 | — CALL | DIREXION SHS ETF TR | — | 4,380,030.0 | $22.6M | 0.00% | NEW | — | $5.17 | — |
| 1553 | AON CALL | AON PLC | Financial Services | 63,500.0 | $22.6M | 0.00% | NEW | — | $356.58 | -8.9% |
| 1554 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 362,400.0 | $22.6M | 0.00% | NEW | — | $62.47 | -1.1% |
| 1555 | XLI | SELECT SECTOR SPDR TR | — | 146,545.0 | $22.6M | 0.00% | NEW | — | $154.23 | +11.4% |
| 1556 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 312,600.0 | $22.6M | 0.00% | NEW | — | $72.30 | +292.0% |
| 1557 | KMX | CARMAX INC | Consumer Cyclical | 503,697.0 | $22.6M | 0.00% | NEW | — | $44.87 | -10.1% |
| 1558 | — | LIBERTY MEDIA CORP DEL | — | 216,318.0 | $22.6M | 0.00% | NEW | — | $104.45 | — |
| 1559 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 300,800.0 | $22.6M | 0.00% | NEW | — | $75.10 | -14.5% |
| 1560 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 967,300.0 | $22.6M | 0.00% | NEW | — | $23.34 | -62.3% |
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%