Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 1,043,500.0 | $19.2M | 0.00% | NEW | — | $18.41 | -33.1% |
| 1702 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 742,500.0 | $19.1M | 0.00% | NEW | — | $25.76 | -31.1% |
| 1703 | VMC PUT | VULCAN MATLS CO | Basic Materials | 62,100.0 | $19.1M | 0.00% | NEW | — | $307.62 | -15.3% |
| 1704 | TPC | TUTOR PERINI CORP | Industrials | 290,638.0 | $19.1M | 0.00% | NEW | — | $65.59 | +10.9% |
| 1705 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 818,049.0 | $19.0M | 0.00% | NEW | — | $23.27 | +24.1% |
| 1706 | RL | RALPH LAUREN CORP | Consumer Cyclical | 60,715.0 | $19.0M | 0.00% | NEW | — | $313.56 | +20.5% |
| 1707 | DBX | DROPBOX INC | Technology | 629,599.0 | $19.0M | 0.00% | NEW | — | $30.21 | -9.2% |
| 1708 | SYM PUT | SYMBOTIC INC | Industrials | 352,500.0 | $19.0M | 0.00% | NEW | — | $53.90 | +0.2% |
| 1709 | NOK | NOKIA CORP | Technology | 3,944,885.0 | $19.0M | 0.00% | NEW | — | $4.81 | +221.6% |
| 1710 | LYB CALL | LYONDELLBASELL INDUSTRIES N | Basic Materials | 386,900.0 | $19.0M | 0.00% | NEW | — | $49.04 | +42.2% |
| 1711 | AR PUT | ANTERO RESOURCES CORP | Energy | 565,100.0 | $19.0M | 0.00% | NEW | — | $33.56 | +9.5% |
| 1712 | HAS | HASBRO INC | Consumer Cyclical | 249,545.0 | $18.9M | 0.00% | NEW | — | $75.85 | +16.2% |
| 1713 | VTV | VANGUARD INDEX FDS | — | 101,470.0 | $18.9M | 0.00% | NEW | — | $186.49 | +13.1% |
| 1714 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 515,509.0 | $18.9M | 0.00% | NEW | — | $36.69 | +29.0% |
| 1715 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 356,100.0 | $18.9M | 0.00% | NEW | — | $53.08 | +23.1% |
| 1716 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 348,000.0 | $18.9M | 0.00% | NEW | — | $54.30 | +19.8% |
| 1717 | FN | FABRINET | Technology | 51,792.0 | $18.9M | 0.00% | NEW | — | $364.62 | +93.0% |
| 1718 | OIH | VANECK ETF TRUST | — | 72,629.0 | $18.9M | 0.00% | NEW | — | $259.91 | +70.8% |
| 1719 | SA | SEABRIDGE GOLD INC | Basic Materials | 779,478.0 | $18.8M | 0.00% | NEW | — | $24.15 | +23.9% |
| 1720 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 284,980.0 | $18.8M | 0.00% | NEW | — | $66.01 | -12.1% |
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%