Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 169,100.0 | $17.5M | 0.00% | NEW | — | $103.74 | +4.6% |
| 1782 | MCK PUT | MCKESSON CORP | Healthcare | 22,700.0 | $17.5M | 0.00% | NEW | — | $772.54 | +1.5% |
| 1783 | XLK | SELECT SECTOR SPDR TR | — | 62,105.0 | $17.5M | 0.00% | NEW | — | $281.86 | -34.4% |
| 1784 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 512,052.0 | $17.5M | 0.00% | NEW | — | $34.17 | +18.7% |
| 1785 | ESAB | ESAB CORPORATION | Industrials | 156,514.0 | $17.5M | 0.00% | NEW | — | $111.74 | -18.1% |
| 1786 | ENB PUT | ENBRIDGE INC | Energy | 346,500.0 | $17.5M | 0.00% | NEW | — | $50.46 | +12.0% |
| 1787 | BLSH PUT | BULLISH | Technology | 274,200.0 | $17.4M | 0.00% | NEW | — | $63.61 | -57.2% |
| 1788 | GLNG CALL | GOLAR LNG LTD | Energy | 430,800.0 | $17.4M | 0.00% | NEW | — | $40.41 | +26.6% |
| 1789 | SVIX CALL | VS TRUST | Financial Services | 813,100.0 | $17.4M | 0.00% | NEW | — | $21.38 | +3.2% |
| 1790 | PPL | PPL CORP | Utilities | 467,711.0 | $17.4M | 0.00% | NEW | — | $37.16 | -3.5% |
| 1791 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 99,300.0 | $17.4M | 0.00% | NEW | — | $174.92 | +100.5% |
| 1792 | MTZ PUT | MASTEC INC | Industrials | 81,600.0 | $17.4M | 0.00% | NEW | — | $212.81 | +70.6% |
| 1793 | EWY CALL | ISHARES INC | — | 216,500.0 | $17.3M | 0.00% | NEW | — | $80.10 | +146.5% |
| 1794 | IOT CALL | SAMSARA INC | Technology | 464,800.0 | $17.3M | 0.00% | NEW | — | $37.25 | -9.6% |
| 1795 | NXE | NEXGEN ENERGY LTD | Energy | 1,933,172.0 | $17.3M | 0.00% | NEW | — | $8.95 | +10.1% |
| 1796 | EMR | EMERSON ELEC CO | Industrials | 131,882.0 | $17.3M | 0.00% | NEW | — | $131.18 | +9.1% |
| 1797 | BNTX PUT | BIONTECH SE | Healthcare | 175,100.0 | $17.3M | 0.00% | NEW | — | $98.62 | -8.2% |
| 1798 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 73,074.0 | $17.2M | 0.00% | NEW | — | $236.06 | +294.4% |
| 1799 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,551,996.0 | $17.2M | 0.00% | NEW | — | $11.09 | +243.7% |
| 1800 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 103,613.0 | $17.2M | 0.00% | NEW | — | $165.72 | +3.0% |
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
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%