Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 667,900.0 | $12.8M | 0.00% | -195K | -22.6% | $19.14 | +33.3% |
| 722 | STWD CALL | STARWOOD PPTY TR INC | Real Estate | 708,500.0 | $12.8M | 0.00% | -86K | -10.8% | $18.01 | -4.8% |
| 723 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 99,800.0 | $12.8M | 0.00% | -19K | -16.2% | $127.77 | +6.3% |
| 724 | DLO CALL | DLOCAL LTD | Technology | 899,000.0 | $12.7M | 0.00% | -1.9M | -67.5% | $14.14 | -13.4% |
| 725 | WIX CALL | WIX COM LTD | Technology | 122,100.0 | $12.7M | 0.00% | -81K | -39.8% | $103.89 | -47.3% |
| 726 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 321,600.0 | $12.6M | 0.00% | -264K | -45.1% | $39.31 | -23.3% |
| 727 | RIO CALL | RIO TINTO PLC | Basic Materials | 157,600.0 | $12.6M | 0.00% | -8K | -5.0% | $80.03 | +29.1% |
| 728 | PUMP | PROPETRO HLDG CORP | Energy | 1,323,900.0 | $12.6M | 0.00% | -229K | -14.8% | $9.51 | +79.1% |
| 729 | SMIN | ISHARES TR | — | 179,776.0 | $12.6M | 0.00% | -117K | -39.5% | $69.91 | -5.0% |
| 730 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 476,400.0 | $12.6M | 0.00% | -27K | -5.3% | $26.37 | -37.2% |
| 731 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 206,200.0 | $12.6M | 0.00% | -298K | -59.1% | $60.89 | -20.5% |
| 732 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 139,431.0 | $12.6M | 0.00% | -104K | -42.6% | $90.03 | +4.9% |
| 733 | ETHE CALL | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 514,700.0 | $12.5M | 0.00% | -350K | -40.5% | $24.37 | -28.8% |
| 734 | GDS PUT | GDS HLDGS LTD | Technology | 357,400.0 | $12.5M | 0.00% | -524K | -59.5% | $34.90 | +0.7% |
| 735 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 234,900.0 | $12.4M | 0.00% | -73K | -23.8% | $52.84 | +17.7% |
| 736 | GSK CALL | GSK PLC | Healthcare | 252,000.0 | $12.4M | 0.00% | -48K | -16.0% | $49.04 | +5.1% |
| 737 | KGC | KINROSS GOLD CORP | Basic Materials | 438,792.0 | $12.4M | 0.00% | -488K | -52.7% | $28.16 | +1.8% |
| 738 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 47,400.0 | $12.3M | 0.00% | -18K | -27.7% | $258.65 | +36.2% |
| 739 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 136,100.0 | $12.3M | 0.00% | -142K | -51.0% | $90.03 | +4.9% |
| 740 | DGP | DEUTSCHE BK AG LONDON BRH | Financial Services | 75,780.0 | $12.2M | 0.00% | -2K | -3.0% | $161.01 | +5.6% |
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%