Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 68,200.0 | $6.2M | 0.00% | -84K | -55.2% | $91.21 | +1.2% |
| 1062 | OSIS | OSI SYSTEMS INC | Technology | 24,386.0 | $6.2M | 0.00% | -10K | -28.4% | $255.06 | -18.5% |
| 1063 | — | GCI LIBERTY INC | — | 166,884.0 | $6.2M | 0.00% | -47K | -21.8% | $37.21 | — |
| 1064 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 21,500.0 | $6.2M | 0.00% | -2K | -7.7% | $287.22 | +40.1% |
| 1065 | MGNI | MAGNITE INC | Communication Services | 380,253.0 | $6.2M | 0.00% | -710K | -65.1% | $16.23 | -18.7% |
| 1066 | TDOC | TELADOC HEALTH INC | Healthcare | 879,814.0 | $6.2M | 0.00% | -202K | -18.6% | $7.00 | -7.4% |
| 1067 | PBT PUT | PERMIAN BASIN RTY TR | Energy | 362,400.0 | $6.2M | 0.00% | -81K | -18.3% | $16.98 | +76.6% |
| 1068 | NMRK | NEWMARK GROUP INC | Real Estate | 354,852.0 | $6.2M | 0.00% | -165K | -31.7% | $17.34 | -16.2% |
| 1069 | Z PUT | ZILLOW GROUP INC | Communication Services | 89,700.0 | $6.1M | 0.00% | -48K | -34.9% | $68.22 | -46.5% |
| 1070 | FELE | FRANKLIN ELEC INC | Industrials | 63,927.0 | $6.1M | 0.00% | -7K | -9.4% | $95.53 | +1.2% |
| 1071 | IDXX | IDEXX LABS INC | Healthcare | 9,014.0 | $6.1M | 0.00% | -24K | -72.5% | $676.53 | -18.2% |
| 1072 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 54,400.0 | $6.1M | 0.00% | -72K | -56.9% | $111.90 | -8.9% |
| 1073 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 84,300.0 | $6.1M | 0.00% | -21K | -19.9% | $72.14 | -42.5% |
| 1074 | MOS CALL | MOSAIC CO NEW | Basic Materials | 252,000.0 | $6.1M | 0.00% | -129K | -33.9% | $24.09 | -8.9% |
| 1075 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 158,100.0 | $6.1M | 0.00% | -273K | -63.4% | $38.34 | +10.8% |
| 1076 | MPT CALL | MEDICAL PPTYS TRUST INC | Financial Services | 1,212,000.0 | $6.1M | 0.00% | -39K | -3.1% | $5.00 | +3.2% |
| 1077 | RGEN | REPLIGEN CORP | Healthcare | 36,816.0 | $6.0M | 0.00% | -108K | -74.7% | $163.86 | -31.8% |
| 1078 | TIGO CALL | MILLICOM INTL CELLULAR S A | Communication Services | 108,600.0 | $6.0M | 0.00% | -3K | -2.5% | $55.44 | +51.7% |
| 1079 | LCII | LCI INDS | Consumer Cyclical | 49,592.0 | $6.0M | 0.00% | -93K | -65.2% | $121.34 | -10.0% |
| 1080 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 132,448.0 | $6.0M | 0.00% | -8K | -5.8% | $45.40 | -7.2% |
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%