Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 136,300.0 | $18.4M | 0.00% | -25K | -15.4% | $135.22 | +0.8% |
| 602 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 59,293.0 | $18.4M | 0.00% | -70K | -54.1% | $310.24 | +19.4% |
| 603 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 215,500.0 | $18.4M | 0.00% | -15K | -6.4% | $85.25 | -2.4% |
| 604 | NEE | NEXTERA ENERGY INC | Utilities | 228,664.0 | $18.4M | 0.00% | -901K | -79.8% | $80.28 | +11.7% |
| 605 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 895,000.0 | $18.2M | 0.00% | -1.4M | -60.3% | $20.35 | -9.9% |
| 606 | DIS | DISNEY WALT CO | Communication Services | 159,910.0 | $18.2M | 0.00% | -361K | -69.3% | $113.77 | -9.0% |
| 607 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 320,300.0 | $18.1M | 0.00% | -36K | -10.1% | $56.62 | +16.1% |
| 608 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 43,500.0 | $18.1M | 0.00% | -11K | -19.7% | $416.82 | -24.1% |
| 609 | VOO | VANGUARD INDEX FDS | — | 28,796.0 | $18.1M | 0.00% | -148.0 | -0.5% | $627.13 | +8.9% |
| 610 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 236,800.0 | $18.0M | 0.00% | -84K | -26.2% | $75.91 | -28.0% |
| 611 | PCG PUT | PG&E CORP | Utilities | 1,115,700.0 | $17.9M | 0.00% | -2.0M | -64.4% | $16.07 | +2.3% |
| 612 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 373,600.0 | $17.9M | 0.00% | -163K | -30.4% | $47.89 | +27.8% |
| 613 | GLNG PUT | GOLAR LNG LTD | Energy | 479,500.0 | $17.8M | 0.00% | -300K | -38.5% | $37.21 | +40.6% |
| 614 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 151,600.0 | $17.8M | 0.00% | -28K | -15.5% | $117.52 | +8.2% |
| 615 | DAN | DANA INC | Consumer Cyclical | 745,182.0 | $17.7M | 0.00% | -60K | -7.5% | $23.76 | +42.5% |
| 616 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 831,600.0 | $17.7M | 0.00% | -280K | -25.2% | $21.23 | +18.5% |
| 617 | ETHU | VOLATILITY SHS TR | — | 321,607.0 | $17.6M | 0.00% | -190K | -37.1% | $54.70 | -59.1% |
| 618 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30,885.0 | $17.5M | 0.00% | -652K | -95.5% | $566.36 | -22.3% |
| 619 | ALLE | ALLEGION PLC | Industrials | 109,799.0 | $17.5M | 0.00% | -13K | -10.4% | $159.22 | -17.9% |
| 620 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 85,300.0 | $17.3M | 0.00% | -41K | -32.3% | $203.19 | +66.1% |
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%