Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 46,200.0 | $6.0M | 0.00% | -87K | -65.4% | $130.06 | -65.6% |
| 1082 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 479,312.0 | $6.0M | 0.00% | -44K | -8.4% | $12.51 | -19.0% |
| 1083 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 67,300.0 | $6.0M | 0.00% | -79K | -54.0% | $88.51 | -5.1% |
| 1084 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 109,717.0 | $5.9M | 0.00% | -31K | -22.2% | $54.05 | +2.1% |
| 1085 | RY CALL | ROYAL BK CDA | Financial Services | 34,700.0 | $5.9M | 0.00% | -29K | -45.3% | $170.49 | +9.8% |
| 1086 | SYK PUT | STRYKER CORPORATION | Healthcare | 16,800.0 | $5.9M | 0.00% | -9K | -34.4% | $351.47 | -8.5% |
| 1087 | DUK | DUKE ENERGY CORP NEW | Utilities | 50,359.0 | $5.9M | 0.00% | -203K | -80.2% | $117.21 | +6.4% |
| 1088 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 163,000.0 | $5.9M | 0.00% | -6K | -3.8% | $36.16 | +30.2% |
| 1089 | AES CALL | AES CORP | Utilities | 409,700.0 | $5.9M | 0.00% | -8K | -1.9% | $14.34 | +2.4% |
| 1090 | JETS PUT | ETF SER SOLUTIONS | — | 209,300.0 | $5.9M | 0.00% | -178K | -45.9% | $28.07 | -3.8% |
| 1091 | OEF | ISHARES TR | — | 17,111.0 | $5.9M | 0.00% | -4K | -18.9% | $342.97 | +8.0% |
| 1092 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 23,800.0 | $5.9M | 0.00% | -32K | -57.4% | $246.54 | +23.4% |
| 1093 | PODD CALL | INSULET CORP | Healthcare | 20,600.0 | $5.9M | 0.00% | -15K | -41.5% | $284.24 | -44.9% |
| 1094 | MSCI PUT | MSCI INC | Financial Services | 10,200.0 | $5.9M | 0.00% | -1K | -10.5% | $573.73 | +1.5% |
| 1095 | SPGM | SPDR INDEX SHS FDS | — | 76,129.0 | $5.8M | 0.00% | -48K | -38.6% | $76.71 | +10.8% |
| 1096 | URNM PUT | SPROTT FDS TR | — | 106,300.0 | $5.8M | 0.00% | -37K | -26.0% | $54.89 | +5.8% |
| 1097 | WM | WASTE MGMT INC DEL | Industrials | 26,552.0 | $5.8M | 0.00% | -115K | -81.3% | $219.71 | -0.1% |
| 1098 | MTZ CALL | MASTEC INC | Industrials | 26,800.0 | $5.8M | 0.00% | -23K | -45.8% | $217.37 | +78.9% |
| 1099 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 130,127.0 | $5.8M | 0.00% | -1.1M | -89.4% | $44.75 | +9.4% |
| 1100 | BITO PUT | PROSHARES TR | — | 477,500.0 | $5.8M | 0.00% | -346K | -42.0% | $12.16 | -12.8% |
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%