Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 400,000.0 | $14.9M | 0.00% | NEW | — | $37.31 | +19.9% |
| 1942 | TRP | TC ENERGY CORP | Energy | 274,477.0 | $14.9M | 0.00% | NEW | — | $54.35 | +14.0% |
| 1943 | O PUT | REALTY INCOME CORP | Real Estate | 245,200.0 | $14.9M | 0.00% | NEW | — | $60.79 | +3.1% |
| 1944 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 65,600.0 | $14.9M | 0.00% | NEW | — | $227.00 | +79.4% |
| 1945 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 169,869.0 | $14.9M | 0.00% | NEW | — | $87.63 | +16.3% |
| 1946 | TD | TORONTO DOMINION BK ONT | Financial Services | 186,149.0 | $14.9M | 0.00% | NEW | — | $79.95 | +48.0% |
| 1947 | TSLT | ETF OPPORTUNITIES TRUST | — | 518,335.0 | $14.9M | 0.00% | NEW | — | $28.70 | -54.8% |
| 1948 | CART | MAPLEBEAR INC | Consumer Cyclical | 404,102.0 | $14.9M | 0.00% | NEW | — | $36.76 | +40.5% |
| 1949 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 877,400.0 | $14.9M | 0.00% | NEW | — | $16.93 | -31.1% |
| 1950 | MATX | MATSON INC | Industrials | 150,642.0 | $14.9M | 0.00% | NEW | — | $98.59 | +125.2% |
| 1951 | OMF | ONEMAIN HLDGS INC | Financial Services | 262,971.0 | $14.8M | 0.00% | NEW | — | $56.46 | +11.6% |
| 1952 | IWB | ISHARES TR | — | 40,618.0 | $14.8M | 0.00% | NEW | — | $365.48 | +14.8% |
| 1953 | FRO PUT | FRONTLINE PLC | Energy | 651,300.0 | $14.8M | 0.00% | NEW | — | $22.79 | +90.8% |
| 1954 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 131,800.0 | $14.8M | 0.00% | NEW | — | $112.20 | -16.3% |
| 1955 | GIS PUT | GENERAL MLS INC | Consumer Defensive | 293,100.0 | $14.8M | 0.00% | NEW | — | $50.42 | -21.3% |
| 1956 | FMC PUT | FMC CORP | Basic Materials | 439,100.0 | $14.8M | 0.00% | NEW | — | $33.63 | -67.4% |
| 1957 | IEV | ISHARES TR | — | 225,487.0 | $14.8M | 0.00% | NEW | — | $65.48 | +16.2% |
| 1958 | DVYE | ISHARES INC | — | 496,784.0 | $14.7M | 0.00% | NEW | — | $29.69 | +19.4% |
| 1959 | ASB | ASSOCIATED BANC CORP | Financial Services | 573,378.0 | $14.7M | 0.00% | NEW | — | $25.71 | +20.1% |
| 1960 | IQ PUT | IQIYI INC | Communication Services | 5,741,300.0 | $14.7M | 0.00% | NEW | — | $2.56 | -60.1% |
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%