Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ALLY CALL | ALLY FINL INC | Financial Services | 226,500.0 | $10.3M | 0.00% | -118K | -34.2% | $45.29 | -5.6% |
| 822 | — CALL | DIREXION SHS ETF TR | — | 3,269,630.0 | $10.2M | 0.00% | -1.1M | -25.4% | $3.13 | — |
| 823 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 589,836.0 | $10.2M | 0.00% | -1.5M | -72.3% | $17.35 | -8.6% |
| 824 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 63,300.0 | $10.2M | 0.00% | -124K | -66.2% | $161.63 | -23.3% |
| 825 | — | INGERSOLL RAND INC | — | 129,034.0 | $10.2M | 0.00% | -86K | -40.1% | $79.22 | — |
| 826 | HSIC CALL | HENRY SCHEIN INC | Healthcare | 135,100.0 | $10.2M | 0.00% | -170K | -55.8% | $75.58 | -2.8% |
| 827 | SPIB | SPDR SERIES TRUST | — | 301,641.0 | $10.2M | 0.00% | -36K | -10.6% | $33.81 | -1.4% |
| 828 | BA | BOEING CO | Industrials | 46,707.0 | $10.1M | 0.00% | -183K | -79.6% | $217.12 | +1.1% |
| 829 | ROK | ROCKWELL AUTOMATION INC | Industrials | 26,046.0 | $10.1M | 0.00% | -5K | -15.7% | $389.07 | +12.1% |
| 830 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 7,600.0 | $10.1M | 0.00% | -5K | -38.7% | $1329.85 | -9.9% |
| 831 | — PUT | WEBULL CORP | — | 1,291,000.0 | $10.0M | 0.00% | -93K | -6.7% | $7.77 | — |
| 832 | CNX CALL | CNX RES CORP | Energy | 272,500.0 | $10.0M | 0.00% | -336K | -55.2% | $36.77 | -3.3% |
| 833 | — | KINIKSA PHARMACEUTICALS INTL | — | 242,430.0 | $10.0M | 0.00% | -219K | -47.5% | $41.25 | — |
| 834 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 119,500.0 | $10.0M | 0.00% | -5K | -3.8% | $83.43 | -13.6% |
| 835 | BZ CALL | KANZHUN LIMITED | Industrials | 489,100.0 | $10.0M | 0.00% | -203K | -29.3% | $20.38 | -32.3% |
| 836 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 253,600.0 | $10.0M | 0.00% | -21K | -7.8% | $39.30 | +49.2% |
| 837 | JBGS | JBG SMITH PPTYS | Real Estate | 583,263.0 | $9.9M | 0.00% | -52K | -8.2% | $17.01 | -15.3% |
| 838 | JOBY PUT | JOBY AVIATION INC | Industrials | 751,200.0 | $9.9M | 0.00% | -85K | -10.2% | $13.20 | -21.2% |
| 839 | RDN | RADIAN GROUP INC | Financial Services | 275,055.0 | $9.9M | 0.00% | -703K | -71.9% | $35.99 | +4.5% |
| 840 | WPC CALL | WP CAREY INC | Real Estate | 153,500.0 | $9.9M | 0.00% | -4K | -2.7% | $64.36 | +16.5% |
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%