Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 32,800.0 | $9.5M | 0.00% | -22K | -40.3% | $288.72 | +7.9% |
| 862 | F | FORD MTR CO | Consumer Cyclical | 721,587.0 | $9.5M | 0.00% | -5.0M | -87.4% | $13.12 | +4.2% |
| 863 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 539,900.0 | $9.5M | 0.00% | -14K | -2.5% | $17.53 | -47.8% |
| 864 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 712,500.0 | $9.4M | 0.00% | -998K | -58.3% | $13.24 | -40.0% |
| 865 | IYW PUT | ISHARES TR | — | 47,100.0 | $9.4M | 0.00% | -70K | -59.9% | $199.68 | +20.2% |
| 866 | MMS | MAXIMUS INC | Industrials | 108,811.0 | $9.4M | 0.00% | -207K | -65.6% | $86.32 | -28.9% |
| 867 | WBS | WEBSTER FINL CORP | Financial Services | 149,161.0 | $9.4M | 0.00% | -102K | -40.6% | $62.94 | +16.1% |
| 868 | — PUT | COMERICA INC | — | 107,900.0 | $9.4M | 0.00% | -25K | -19.0% | $86.93 | — |
| 869 | EME PUT | EMCOR GROUP INC | Industrials | 15,300.0 | $9.4M | 0.00% | -300.0 | -1.9% | $611.79 | +38.8% |
| 870 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 126,000.0 | $9.4M | 0.00% | -76K | -37.6% | $74.28 | +0.9% |
| 871 | GNRC | GENERAC HLDGS INC | Industrials | 68,014.0 | $9.3M | 0.00% | -76K | -52.6% | $136.37 | +81.7% |
| 872 | EIX PUT | EDISON INTL | Utilities | 154,300.0 | $9.3M | 0.00% | -53K | -25.5% | $60.02 | +17.2% |
| 873 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 62,100.0 | $9.3M | 0.00% | -9K | -12.2% | $149.01 | +5.5% |
| 874 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 394,700.0 | $9.2M | 0.00% | -1.1M | -73.7% | $23.39 | +19.3% |
| 875 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 389,400.0 | $9.2M | 0.00% | -102K | -20.7% | $23.70 | -11.1% |
| 876 | LYB CALL | LYONDELLBASELL INDUSTRIES N | Basic Materials | 212,600.0 | $9.2M | 0.00% | -174K | -45.0% | $43.30 | +61.8% |
| 877 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 177,634.0 | $9.2M | 0.00% | -663K | -78.9% | $51.81 | +5.8% |
| 878 | ANDE | ANDERSONS INC | Consumer Defensive | 172,584.0 | $9.2M | 0.00% | -143K | -45.4% | $53.17 | +32.2% |
| 879 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 120,600.0 | $9.2M | 0.00% | -157K | -56.6% | $75.91 | -28.0% |
| 880 | NYT | NEW YORK TIMES CO | Communication Services | 131,581.0 | $9.1M | 0.00% | -338K | -72.0% | $69.42 | +7.0% |
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%