Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PODD | INSULET CORP | Healthcare | 81,346.0 | $23.1M | 0.00% | -127K | -61.0% | $284.24 | -45.6% |
| 522 | MET CALL | METLIFE INC | Financial Services | 292,900.0 | $23.1M | 0.00% | -59K | -16.8% | $78.94 | +2.7% |
| 523 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 78,600.0 | $23.1M | 0.00% | -87K | -52.5% | $293.57 | +5.0% |
| 524 | FN | FABRINET | Technology | 50,168.0 | $22.8M | 0.00% | -2K | -3.1% | $455.28 | +48.9% |
| 525 | CNC PUT | CENTENE CORP DEL | Healthcare | 554,800.0 | $22.8M | 0.00% | -1.8M | -76.0% | $41.15 | +43.7% |
| 526 | DK | DELEK US HLDGS INC NEW | Energy | 769,454.0 | $22.8M | 0.00% | -235K | -23.4% | $29.66 | +53.5% |
| 527 | GEO CALL | GEO GROUP INC NEW | Industrials | 1,413,500.0 | $22.8M | 0.00% | -231K | -14.1% | $16.12 | +41.5% |
| 528 | TIGR | UP FINTECH HLDG LTD | Financial Services | 2,379,336.0 | $22.7M | 0.00% | -1.0M | -30.5% | $9.56 | -39.1% |
| 529 | VXX CALL | BARCLAYS BANK PLC | Financial Services | 857,000.0 | $22.7M | 0.00% | -797K | -48.2% | $26.47 | +2.0% |
| 530 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 150,700.0 | $22.7M | 0.00% | -37K | -19.8% | $150.33 | +38.2% |
| 531 | — PUT | CONFLUENT INC | — | 748,200.0 | $22.6M | 0.00% | -457K | -37.9% | $30.24 | — |
| 532 | MPC PUT | MARATHON PETE CORP | Energy | 138,900.0 | $22.6M | 0.00% | -5K | -3.2% | $162.63 | +61.7% |
| 533 | O CALL | REALTY INCOME CORP | Real Estate | 400,600.0 | $22.6M | 0.00% | -203K | -33.6% | $56.37 | +10.1% |
| 534 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 650,800.0 | $22.4M | 0.00% | -830K | -56.1% | $34.49 | +73.9% |
| 535 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 219,100.0 | $22.4M | 0.00% | -38K | -14.7% | $102.38 | -0.6% |
| 536 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 636,000.0 | $22.4M | 0.00% | -70K | -9.8% | $35.18 | -19.3% |
| 537 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 283,200.0 | $22.3M | 0.00% | -4K | -1.3% | $78.67 | +12.5% |
| 538 | TTD | THE TRADE DESK INC | Technology | 584,740.0 | $22.2M | 0.00% | -799K | -57.7% | $37.96 | -44.3% |
| 539 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 1,655,560.0 | $22.2M | 0.00% | -103K | -5.9% | $13.40 | -26.1% |
| 540 | AI PUT | C3 AI INC | Technology | 1,642,900.0 | $22.1M | 0.00% | -913K | -35.7% | $13.48 | -31.2% |
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%