Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,674,000.0 | $20.4M | 0.00% | NEW | — | $12.20 | -7.4% |
| 1642 | V | VISA INC | Financial Services | 59,768.0 | $20.4M | 0.00% | NEW | — | $341.38 | +12.0% |
| 1643 | DOW CALL | DOW INC | Basic Materials | 889,600.0 | $20.4M | 0.00% | NEW | — | $22.93 | +37.1% |
| 1644 | SPEU | SPDR INDEX SHS FDS | — | 409,115.0 | $20.4M | 0.00% | NEW | — | $49.81 | +15.0% |
| 1645 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 286,900.0 | $20.4M | 0.00% | NEW | — | $70.98 | +46.6% |
| 1646 | HSIC CALL | HENRY SCHEIN INC | Healthcare | 305,400.0 | $20.3M | 0.00% | NEW | — | $66.37 | +34.9% |
| 1647 | AA | ALCOA CORP | Basic Materials | 616,051.0 | $20.3M | 0.00% | NEW | — | $32.89 | +50.2% |
| 1648 | ATO | ATMOS ENERGY CORP | Utilities | 118,634.0 | $20.3M | 0.00% | NEW | — | $170.75 | -1.7% |
| 1649 | BAP | CREDICORP LTD | Financial Services | 76,044.0 | $20.2M | 0.00% | NEW | — | $266.28 | +42.6% |
| 1650 | NI | NISOURCE INC | Utilities | 467,085.0 | $20.2M | 0.00% | NEW | — | $43.30 | -5.7% |
| 1651 | EQT | EQT CORP | Energy | 371,301.0 | $20.2M | 0.00% | NEW | — | $54.43 | -1.2% |
| 1652 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,120,677.0 | $20.2M | 0.00% | NEW | — | $18.02 | +36.3% |
| 1653 | RITM | RITHM CAPITAL CORP | Real Estate | 1,768,510.0 | $20.1M | 0.00% | NEW | — | $11.39 | -10.0% |
| 1654 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 431,300.0 | $20.1M | 0.00% | NEW | — | $46.70 | +353.1% |
| 1655 | RMBS | RAMBUS INC DEL | Technology | 193,150.0 | $20.1M | 0.00% | NEW | — | $104.20 | -16.4% |
| 1656 | BTG | B2GOLD CORP | Basic Materials | 4,063,903.0 | $20.1M | 0.00% | NEW | — | $4.95 | +15.6% |
| 1657 | PPG CALL | PPG INDS INC | Basic Materials | 191,300.0 | $20.1M | 0.00% | NEW | — | $105.11 | +7.7% |
| 1658 | — CALL | JBS N.V. | — | 1,346,600.0 | $20.1M | 0.00% | NEW | — | $14.93 | — |
| 1659 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,521,144.0 | $20.1M | 0.00% | NEW | — | $13.20 | +6.0% |
| 1660 | NTES PUT | NETEASE INC | Technology | 132,100.0 | $20.1M | 0.00% | NEW | — | $151.99 | -19.1% |
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%