Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EME CALL | EMCOR GROUP INC | Industrials | 28,300.0 | $17.3M | 0.00% | -57K | -66.8% | $611.79 | +38.7% |
| 622 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 1,455,710.0 | $17.3M | 0.00% | -578K | -28.4% | $11.85 | +69.1% |
| 623 | DVA PUT | DAVITA INC | Healthcare | 151,400.0 | $17.2M | 0.00% | -3K | -1.9% | $113.61 | +74.9% |
| 624 | VICI | VICI PPTYS INC | Real Estate | 611,101.0 | $17.2M | 0.00% | -664K | -52.1% | $28.12 | +1.4% |
| 625 | GLNG | GOLAR LNG LTD | Energy | 459,419.0 | $17.1M | 0.00% | -697K | -60.3% | $37.21 | +40.6% |
| 626 | TPC CALL | TUTOR PERINI CORP | Industrials | 253,200.0 | $17.0M | 0.00% | -127K | -33.4% | $67.02 | +11.7% |
| 627 | OTIS | OTIS WORLDWIDE CORP | Industrials | 193,211.0 | $16.9M | 0.00% | -10K | -4.9% | $87.35 | -18.0% |
| 628 | — CALL | JBS N.V. | — | 1,166,600.0 | $16.8M | 0.00% | -180K | -13.4% | $14.42 | — |
| 629 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 396,380.0 | $16.8M | 0.00% | -121K | -23.4% | $42.44 | -31.1% |
| 630 | PLD PUT | PROLOGIS INC. | Real Estate | 131,300.0 | $16.8M | 0.00% | -85K | -39.3% | $127.66 | +13.3% |
| 631 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 377,800.0 | $16.8M | 0.00% | -27K | -6.7% | $44.36 | +52.7% |
| 632 | BKH | BLACK HILLS CORP | Utilities | 240,551.0 | $16.7M | 0.00% | -685K | -74.0% | $69.42 | +6.8% |
| 633 | GDS CALL | GDS HLDGS LTD | Technology | 476,700.0 | $16.6M | 0.00% | -68K | -12.5% | $34.90 | +0.7% |
| 634 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 279,680.0 | $16.5M | 0.00% | -5K | -1.9% | $58.87 | -1.9% |
| 635 | VXX PUT | BARCLAYS BANK PLC | Financial Services | 621,125.0 | $16.4M | 0.00% | -205K | -24.8% | $26.47 | -1.0% |
| 636 | IOT CALL | SAMSARA INC | Technology | 460,400.0 | $16.3M | 0.00% | -4K | -0.9% | $35.45 | -15.0% |
| 637 | KLAC | KLA CORP | Technology | 13,358.0 | $16.2M | 0.00% | -2K | -13.8% | $1215.08 | +51.6% |
| 638 | NTRA | NATERA INC | Healthcare | 70,741.0 | $16.2M | 0.00% | -33K | -31.6% | $229.09 | -11.1% |
| 639 | EEFT | EURONET WORLDWIDE INC | Technology | 212,517.0 | $16.2M | 0.00% | -10K | -4.5% | $76.11 | -12.6% |
| 640 | VGK | VANGUARD INTL EQUITY INDEX F | — | 193,361.0 | $16.2M | 0.00% | -1.3M | -86.9% | $83.61 | +6.2% |
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%