Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BILI PUT | BILIBILI INC | Technology | 622,300.0 | $15.3M | 0.00% | -140K | -18.4% | $24.59 | -28.5% |
| 662 | IQ CALL | IQIYI INC | Communication Services | 7,964,500.0 | $15.3M | 0.00% | -2.2M | -21.3% | $1.92 | -42.7% |
| 663 | PPL CALL | PPL CORP | Utilities | 435,200.0 | $15.2M | 0.00% | -203K | -31.8% | $35.02 | +1.2% |
| 664 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 72,900.0 | $15.2M | 0.00% | -56K | -43.5% | $208.73 | +3.9% |
| 665 | NICE | NICE LTD | Technology | 134,190.0 | $15.2M | 0.00% | -474K | -77.9% | $113.04 | -15.6% |
| 666 | IOT PUT | SAMSARA INC | Technology | 425,300.0 | $15.1M | 0.00% | -18K | -4.1% | $35.45 | -15.0% |
| 667 | CEG | CONSTELLATION ENERGY CORP | Utilities | 42,492.0 | $15.0M | 0.00% | -429K | -91.0% | $353.27 | -19.1% |
| 668 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 119,169.0 | $15.0M | 0.00% | -81K | -40.5% | $125.87 | -39.2% |
| 669 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,055,491.0 | $14.8M | 0.00% | -2.2M | -67.9% | $14.04 | -12.3% |
| 670 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 87,110.0 | $14.8M | 0.00% | -186K | -68.1% | $170.00 | +40.8% |
| 671 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 561,100.0 | $14.8M | 0.00% | -516K | -47.9% | $26.37 | -37.2% |
| 672 | PODD PUT | INSULET CORP | Healthcare | 51,700.0 | $14.7M | 0.00% | -66K | -56.3% | $284.24 | -44.9% |
| 673 | PCTY | PAYLOCITY HLDG CORP | Technology | 96,243.0 | $14.7M | 0.00% | -21K | -17.7% | $152.50 | -26.7% |
| 674 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 86,119.0 | $14.6M | 0.00% | -545K | -86.3% | $169.53 | +4.8% |
| 675 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 494,500.0 | $14.6M | 0.00% | -190K | -27.7% | $29.50 | -39.1% |
| 676 | DXCM PUT | DEXCOM INC | Healthcare | 219,700.0 | $14.6M | 0.00% | -150K | -40.5% | $66.37 | +8.3% |
| 677 | UFPI | UFP INDUSTRIES INC | Basic Materials | 160,038.0 | $14.6M | 0.00% | -91K | -36.4% | $91.05 | -12.1% |
| 678 | GNRC CALL | GENERAC HLDGS INC | Industrials | 106,600.0 | $14.5M | 0.00% | -30K | -21.9% | $136.37 | +81.7% |
| 679 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 2,360,297.0 | $14.5M | 0.00% | -1.1M | -31.0% | $6.15 | -3.9% |
| 680 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 516,800.0 | $14.5M | 0.00% | -324K | -38.5% | $28.01 | +2.7% |
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%