Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,385,600.0 | $43.2M | 0.01% | -1.3M | -49.0% | $31.21 | +9.9% |
| 362 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 228,700.0 | $43.1M | 0.01% | -14K | -5.8% | $188.36 | +15.7% |
| 363 | ALLY | ALLY FINL INC | Financial Services | 947,633.0 | $42.9M | 0.01% | -120K | -11.2% | $45.29 | -6.2% |
| 364 | XHB PUT | SPDR SERIES TRUST | — | 415,700.0 | $42.8M | 0.01% | -336K | -44.7% | $102.96 | -4.9% |
| 365 | ALB | ALBEMARLE CORP | Basic Materials | 299,247.0 | $42.3M | 0.01% | -229K | -43.4% | $141.44 | +20.0% |
| 366 | SE CALL | SEA LTD | Consumer Cyclical | 330,100.0 | $42.1M | 0.01% | -1.5M | -81.7% | $127.57 | -31.9% |
| 367 | SATS PUT | ECHOSTAR CORP | Technology | 387,000.0 | $42.1M | 0.01% | -650K | -62.7% | $108.70 | +25.9% |
| 368 | CMCSA | COMCAST CORP NEW | Communication Services | 1,402,723.0 | $41.9M | 0.01% | -859K | -38.0% | $29.89 | -16.0% |
| 369 | PINS CALL | PINTEREST INC | Communication Services | 1,603,600.0 | $41.5M | 0.01% | -86K | -5.1% | $25.89 | -27.2% |
| 370 | CPRT | COPART INC | Industrials | 1,050,183.0 | $41.1M | 0.01% | -168K | -13.8% | $39.15 | -15.4% |
| 371 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 205,100.0 | $40.8M | 0.01% | -55K | -21.2% | $198.72 | -7.2% |
| 372 | HSIC | HENRY SCHEIN INC | Healthcare | 536,211.0 | $40.5M | 0.01% | -102K | -16.0% | $75.58 | -2.7% |
| 373 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 2,011,372.0 | $40.2M | 0.01% | -22K | -1.1% | $20.00 | +32.8% |
| 374 | SO CALL | SOUTHERN CO | Utilities | 460,300.0 | $40.1M | 0.01% | -264K | -36.4% | $87.20 | +7.6% |
| 375 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 1,375,100.0 | $39.6M | 0.01% | -2.7M | -66.5% | $28.82 | -5.6% |
| 376 | MKL | MARKEL GROUP INC | Financial Services | 18,410.0 | $39.6M | 0.01% | -11K | -38.3% | $2149.65 | -13.8% |
| 377 | FIG PUT | FIGMA INC | Technology | 1,051,700.0 | $39.3M | 0.01% | -352K | -25.1% | $37.37 | -40.4% |
| 378 | SBUX | STARBUCKS CORP | Consumer Cyclical | 465,780.0 | $39.2M | 0.01% | -835K | -64.2% | $84.21 | +26.8% |
| 379 | DUOL PUT | DUOLINGO INC | Technology | 223,400.0 | $39.2M | 0.01% | -115K | -33.9% | $175.50 | -38.1% |
| 380 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,207,241.0 | $39.1M | 0.01% | -1.2M | -35.3% | $17.73 | +25.2% |
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%