Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CI | THE CIGNA GROUP | Healthcare | 193,056.0 | $53.1M | 0.01% | -59K | -23.3% | $275.23 | +5.8% |
| 322 | RGEN PUT | REPLIGEN CORP | Healthcare | 321,400.0 | $52.7M | 0.01% | -65K | -16.7% | $163.86 | -36.4% |
| 323 | GSK | GSK PLC | Healthcare | 1,073,355.0 | $52.6M | 0.01% | -556K | -34.1% | $49.04 | +2.5% |
| 324 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 3,127,940.0 | $52.1M | 0.01% | -2.0M | -38.7% | $16.66 | +12.8% |
| 325 | KVUE CALL | KENVUE INC | Consumer Defensive | 3,009,600.0 | $51.9M | 0.01% | -1.7M | -36.1% | $17.25 | -0.4% |
| 326 | SYF | SYNCHRONY FINANCIAL | Financial Services | 620,604.0 | $51.8M | 0.01% | -23K | -3.6% | $83.43 | -14.8% |
| 327 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 106,200.0 | $51.7M | 0.01% | -92K | -46.4% | $487.25 | +16.4% |
| 328 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 516,700.0 | $51.6M | 0.01% | -521K | -50.2% | $99.91 | -7.5% |
| 329 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 1,776,031.0 | $51.6M | 0.01% | -6.5M | -78.5% | $29.04 | -12.3% |
| 330 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 397,800.0 | $50.8M | 0.01% | -20K | -4.7% | $127.77 | +2.7% |
| 331 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,618,879.0 | $50.5M | 0.01% | -1.4M | -46.1% | $31.21 | +9.0% |
| 332 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 591,500.0 | $50.4M | 0.01% | -970K | -62.1% | $85.25 | -3.4% |
| 333 | TMF CALL | DIREXION SHS ETF TR | — | 1,339,400.0 | $50.0M | 0.01% | -787K | -37.0% | $37.32 | -14.7% |
| 334 | SHOP | SHOPIFY INC | Technology | 310,332.0 | $50.0M | 0.01% | -632K | -67.1% | $160.97 | -36.4% |
| 335 | JCI CALL | JOHNSON CTLS INTL PLC | Industrials | 409,700.0 | $49.1M | 0.01% | -54K | -11.6% | $119.75 | +14.7% |
| 336 | IONQ PUT | IONQ INC | Technology | 1,092,300.0 | $49.0M | 0.01% | -551K | -33.5% | $44.87 | +9.9% |
| 337 | SNAP PUT | SNAP INC | Communication Services | 6,028,500.0 | $48.6M | 0.01% | -2.9M | -32.4% | $8.07 | -29.7% |
| 338 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 826,600.0 | $48.5M | 0.01% | -130K | -13.6% | $58.69 | +33.1% |
| 339 | RH PUT | RH | Consumer Cyclical | 268,900.0 | $48.2M | 0.01% | -148K | -35.5% | $179.15 | -31.2% |
| 340 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,476,960.0 | $48.0M | 0.01% | -765K | -34.1% | $32.47 | -31.4% |
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
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%