Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SERV CALL | SERVE ROBOTICS INC | Industrials | 879,700.0 | $9.1M | 0.00% | -431K | -32.9% | $10.38 | -19.3% |
| 882 | PTIR CALL | GRANITESHARES ETF TR | — | 341,300.0 | $9.1M | 0.00% | -141K | -29.3% | $26.73 | -48.5% |
| 883 | SCHB | SCHWAB STRATEGIC TR | — | 345,914.0 | $9.1M | 0.00% | -554K | -61.6% | $26.23 | +9.0% |
| 884 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 44,300.0 | $9.1M | 0.00% | -145K | -76.6% | $204.33 | -1.2% |
| 885 | ABT | ABBOTT LABS | Healthcare | 72,222.0 | $9.0M | 0.00% | -106K | -59.5% | $125.29 | -29.9% |
| 886 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 247,900.0 | $9.0M | 0.00% | -91K | -26.9% | $36.49 | +3.2% |
| 887 | NTES PUT | NETEASE INC | Technology | 65,300.0 | $9.0M | 0.00% | -67K | -50.6% | $137.62 | -16.9% |
| 888 | VMC CALL | VULCAN MATLS CO | Basic Materials | 31,500.0 | $9.0M | 0.00% | -48K | -60.3% | $285.22 | -7.7% |
| 889 | UEC | URANIUM ENERGY CORP | Energy | 767,150.0 | $9.0M | 0.00% | -1.4M | -65.0% | $11.68 | +9.2% |
| 890 | BKR CALL | BAKER HUGHES COMPANY | Energy | 196,100.0 | $8.9M | 0.00% | -35K | -15.3% | $45.54 | +44.5% |
| 891 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 132,200.0 | $8.9M | 0.00% | -44K | -25.1% | $67.55 | -20.4% |
| 892 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 65,600.0 | $8.9M | 0.00% | -359K | -84.5% | $136.07 | -15.6% |
| 893 | RMD PUT | RESMED INC | Healthcare | 37,000.0 | $8.9M | 0.00% | -10K | -21.4% | $240.87 | -12.9% |
| 894 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 55,300.0 | $8.9M | 0.00% | -28K | -33.4% | $160.59 | -5.3% |
| 895 | CG PUT | CARLYLE GROUP INC | Financial Services | 150,000.0 | $8.9M | 0.00% | -48K | -24.2% | $59.11 | -23.7% |
| 896 | CROX | CROCS INC | Consumer Cyclical | 103,664.0 | $8.9M | 0.00% | -38K | -26.6% | $85.52 | +27.4% |
| 897 | PATH | UIPATH INC | Technology | 540,382.0 | $8.9M | 0.00% | -322K | -37.4% | $16.39 | -35.5% |
| 898 | KSS CALL | KOHLS CORP | Consumer Cyclical | 433,300.0 | $8.8M | 0.00% | -34K | -7.2% | $20.41 | -37.8% |
| 899 | SRAD | SPORTRADAR GROUP AG | Technology | 371,910.0 | $8.8M | 0.00% | -64K | -14.7% | $23.77 | -43.9% |
| 900 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 190,763.0 | $8.8M | 0.00% | -50K | -20.8% | $46.30 | -25.7% |
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%