Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 914,100.0 | $26.4M | 0.00% | -347K | -27.5% | $28.85 | +89.0% |
| 482 | LEN PUT | LENNAR CORP | Consumer Cyclical | 256,100.0 | $26.3M | 0.00% | -312K | -54.9% | $102.80 | -19.3% |
| 483 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 341,795.0 | $26.1M | 0.00% | -292K | -46.1% | $76.49 | -10.8% |
| 484 | JBL PUT | JABIL INC | Technology | 113,900.0 | $26.0M | 0.00% | -53K | -31.8% | $228.02 | +46.0% |
| 485 | CSX CALL | CSX CORP | Industrials | 715,900.0 | $26.0M | 0.00% | -232K | -24.4% | $36.25 | +27.1% |
| 486 | VRSN | VERISIGN INC | Technology | 106,289.0 | $25.8M | 0.00% | -11K | -9.5% | $242.95 | +24.6% |
| 487 | LEN CALL | LENNAR CORP | Consumer Cyclical | 250,000.0 | $25.7M | 0.00% | -221K | -46.9% | $102.80 | -19.3% |
| 488 | CCEP CALL | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 282,900.0 | $25.7M | 0.00% | -187K | -39.8% | $90.70 | +2.8% |
| 489 | TMUS PUT | T-MOBILE US INC | Communication Services | 126,000.0 | $25.6M | 0.00% | -29K | -18.5% | $203.04 | -4.7% |
| 490 | ACN | ACCENTURE PLC IRELAND | Technology | 94,910.0 | $25.5M | 0.00% | -380K | -80.0% | $268.30 | -33.2% |
| 491 | — | PAGAYA TECHNOLOGIES LTD | — | 1,216,444.0 | $25.4M | 0.00% | -794K | -39.5% | $20.90 | — |
| 492 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 216,151.0 | $25.4M | 0.00% | -462K | -68.1% | $117.52 | +5.6% |
| 493 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 734,928.0 | $25.3M | 0.00% | -1.2M | -62.7% | $34.46 | -25.9% |
| 494 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 536,874.0 | $25.3M | 0.00% | -87K | -14.0% | $47.06 | +9.8% |
| 495 | — CALL | CONFLUENT INC | — | 834,000.0 | $25.2M | 0.00% | -482K | -36.6% | $30.24 | — |
| 496 | HSY PUT | HERSHEY CO | Consumer Defensive | 136,900.0 | $24.9M | 0.00% | -6K | -4.3% | $181.98 | +5.9% |
| 497 | CVE PUT | CENOVUS ENERGY INC | Energy | 1,472,400.0 | $24.9M | 0.00% | -441K | -23.1% | $16.92 | +87.9% |
| 498 | BILI | BILIBILI INC | Technology | 1,011,292.0 | $24.9M | 0.00% | -648K | -39.0% | $24.59 | -25.6% |
| 499 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 345,600.0 | $24.9M | 0.00% | -32K | -8.4% | $71.91 | -31.9% |
| 500 | EMR CALL | EMERSON ELEC CO | Industrials | 186,600.0 | $24.8M | 0.00% | -55K | -22.8% | $132.72 | -1.6% |
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%