Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AVAV CALL | AEROVIRONMENT INC | Industrials | 115,500.0 | $27.9M | 0.00% | -6K | -4.8% | $241.89 | -29.5% |
| 462 | PINS PUT | PINTEREST INC | Communication Services | 1,076,800.0 | $27.9M | 0.00% | -1.1M | -51.5% | $25.89 | -21.9% |
| 463 | NOC | NORTHROP GRUMMAN CORP | Industrials | 48,714.0 | $27.8M | 0.00% | -42K | -46.4% | $570.21 | -3.5% |
| 464 | KSS PUT | KOHLS CORP | Consumer Cyclical | 1,355,300.0 | $27.7M | 0.00% | -920K | -40.4% | $20.41 | -11.5% |
| 465 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 134,500.0 | $27.6M | 0.00% | -62K | -31.4% | $205.50 | +8.9% |
| 466 | ROST | ROSS STORES INC | Consumer Cyclical | 153,278.0 | $27.6M | 0.00% | -354K | -69.8% | $180.14 | +33.3% |
| 467 | POWL CALL | POWELL INDS INC | Industrials | 86,600.0 | $27.6M | 0.00% | -16K | -15.6% | $318.78 | -7.5% |
| 468 | BTU CALL | PEABODY ENERGY CORP | Energy | 926,800.0 | $27.5M | 0.00% | -47K | -4.8% | $29.70 | -7.7% |
| 469 | PSTG | PURE STORAGE INC | Technology | 406,630.0 | $27.2M | 0.00% | -17K | -4.1% | $67.01 | +10.1% |
| 470 | EWH | ISHARES INC | — | 1,282,038.0 | $27.2M | 0.00% | -610K | -32.2% | $21.25 | +3.5% |
| 471 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 245,500.0 | $27.1M | 0.00% | -63K | -20.4% | $110.47 | +25.1% |
| 472 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,375,644.0 | $27.1M | 0.00% | -5.8M | -80.8% | $19.71 | -15.0% |
| 473 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 751,600.0 | $27.1M | 0.00% | -75K | -9.1% | $36.00 | +58.3% |
| 474 | TJX | TJX COS INC NEW | Consumer Cyclical | 176,103.0 | $27.1M | 0.00% | -899K | -83.6% | $153.61 | +9.6% |
| 475 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 1,328,200.0 | $27.0M | 0.00% | -806K | -37.8% | $20.35 | -1.4% |
| 476 | HL | HECLA MNG CO | Basic Materials | 1,408,036.0 | $27.0M | 0.00% | -2.5M | -63.8% | $19.19 | -20.3% |
| 477 | CTAS CALL | CINTAS CORP | Industrials | 142,400.0 | $26.8M | 0.00% | -2K | -1.4% | $188.07 | -6.3% |
| 478 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 144,600.0 | $26.6M | 0.00% | -146K | -50.3% | $184.02 | +14.9% |
| 479 | — | FERROVIAL SE | — | 411,404.0 | $26.6M | 0.00% | -137K | -25.0% | $64.61 | — |
| 480 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 30,100.0 | $26.5M | 0.00% | -2K | -7.4% | $878.96 | +2.8% |
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%