Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CB | CHUBB LIMITED | Financial Services | 38,920.0 | $12.1M | 0.00% | -266K | -87.2% | $312.12 | +5.8% |
| 742 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 107,800.0 | $12.1M | 0.00% | -142K | -56.9% | $111.90 | -8.9% |
| 743 | QCOM | QUALCOMM INC | Technology | 70,509.0 | $12.1M | 0.00% | -996K | -93.4% | $171.05 | +18.4% |
| 744 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 372,900.0 | $12.0M | 0.00% | -27K | -6.7% | $32.29 | +10.4% |
| 745 | EWU | ISHARES TR | — | 273,168.0 | $12.0M | 0.00% | -726K | -72.7% | $43.98 | +7.6% |
| 746 | ARDX | ARDELYX INC | Healthcare | 2,060,667.0 | $12.0M | 0.00% | -133K | -6.1% | $5.83 | +8.9% |
| 747 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 58,400.0 | $12.0M | 0.00% | -15K | -20.2% | $205.02 | +26.8% |
| 748 | SLM | SLM CORP | Financial Services | 440,603.0 | $11.9M | 0.00% | -754K | -63.1% | $27.06 | -18.6% |
| 749 | TPC | TUTOR PERINI CORP | Industrials | 177,547.0 | $11.9M | 0.00% | -113K | -38.9% | $67.02 | +14.9% |
| 750 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 1,123,620.0 | $11.9M | 0.00% | -243K | -17.8% | $10.57 | -44.7% |
| 751 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 494,000.0 | $11.9M | 0.00% | -53K | -9.6% | $24.01 | +4.5% |
| 752 | — | SKEENA RES LTD NEW | — | 499,647.0 | $11.9M | 0.00% | -233K | -31.8% | $23.73 | — |
| 753 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 275,883.0 | $11.8M | 0.00% | -46K | -14.3% | $42.83 | -32.7% |
| 754 | DINO CALL | HF SINCLAIR CORP | Energy | 255,000.0 | $11.8M | 0.00% | -10K | -3.9% | $46.08 | +48.4% |
| 755 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 21,201.0 | $11.7M | 0.00% | -39K | -64.9% | $552.71 | +49.2% |
| 756 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 95,400.0 | $11.7M | 0.00% | -18K | -15.9% | $122.74 | +6.3% |
| 757 | BHP | BHP GROUP LTD | Basic Materials | 193,477.0 | $11.7M | 0.00% | -333K | -63.2% | $60.37 | +40.7% |
| 758 | WMG CALL | WARNER MUSIC GROUP CORP | Communication Services | 379,900.0 | $11.7M | 0.00% | -322K | -45.9% | $30.67 | +10.6% |
| 759 | ENB CALL | ENBRIDGE INC | Energy | 243,400.0 | $11.6M | 0.00% | -508K | -67.6% | $47.83 | +20.8% |
| 760 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 773,014.0 | $11.6M | 0.00% | -399K | -34.1% | $15.06 | -33.3% |
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%