Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BILL CALL | BILL HOLDINGS INC | Technology | 265,300.0 | $14.5M | 0.00% | -403K | -60.3% | $54.54 | -33.2% |
| 682 | LQDA | LIQUIDIA CORPORATION | Healthcare | 417,638.0 | $14.4M | 0.00% | -356K | -46.0% | $34.49 | +79.7% |
| 683 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 285,800.0 | $14.4M | 0.00% | -208K | -42.1% | $50.30 | -18.3% |
| 684 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 79,300.0 | $14.3M | 0.00% | -14K | -15.1% | $180.14 | +18.1% |
| 685 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 171,300.0 | $14.2M | 0.00% | -37K | -17.8% | $82.88 | -5.3% |
| 686 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 170,900.0 | $14.2M | 0.00% | -30K | -15.1% | $83.00 | -37.0% |
| 687 | CSCO | CISCO SYS INC | Technology | 183,920.0 | $14.2M | 0.00% | -2.9M | -93.9% | $77.03 | +53.4% |
| 688 | ESAB | ESAB CORPORATION | Industrials | 126,473.0 | $14.1M | 0.00% | -30K | -19.2% | $111.72 | -18.4% |
| 689 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 57,200.0 | $14.1M | 0.00% | -239K | -80.7% | $246.30 | +1.5% |
| 690 | CF PUT | CF INDS HLDGS INC | Basic Materials | 182,100.0 | $14.1M | 0.00% | -83K | -31.2% | $77.34 | +57.3% |
| 691 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 289,522.0 | $14.1M | 0.00% | -103K | -26.3% | $48.60 | -28.3% |
| 692 | ONDS CALL | ONDAS HLDGS INC | Technology | 1,438,200.0 | $14.0M | 0.00% | -1.7M | -54.8% | $9.76 | -5.9% |
| 693 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 348,000.0 | $14.0M | 0.00% | -60K | -14.8% | $40.20 | +17.3% |
| 694 | KO | COCA COLA CO | Consumer Defensive | 198,253.0 | $13.9M | 0.00% | -546K | -73.3% | $69.91 | +16.1% |
| 695 | SYK | STRYKER CORPORATION | Healthcare | 39,431.0 | $13.9M | 0.00% | -193K | -83.1% | $351.47 | -8.5% |
| 696 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 666,719.0 | $13.8M | 0.00% | -436K | -39.5% | $20.74 | +4.9% |
| 697 | SVIX CALL | VS TRUST | Financial Services | 567,600.0 | $13.8M | 0.00% | -246K | -30.2% | $24.23 | -14.4% |
| 698 | AON CALL | AON PLC | Financial Services | 38,600.0 | $13.6M | 0.00% | -25K | -39.2% | $352.88 | -8.1% |
| 699 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 1,080,069.0 | $13.6M | 0.00% | -77K | -6.6% | $12.59 | — |
| 700 | GH PUT | GUARDANT HEALTH INC | Healthcare | 133,000.0 | $13.6M | 0.00% | -60K | -31.2% | $102.14 | +15.5% |
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%