Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 208,200.0 | $5.8M | 0.00% | -39K | -15.8% | $27.87 | -28.1% |
| 1102 | MATX | MATSON INC | Industrials | 46,824.0 | $5.8M | 0.00% | -104K | -68.9% | $123.55 | +47.9% |
| 1103 | MCHI CALL | ISHARES TR | — | 96,200.0 | $5.8M | 0.00% | -9K | -8.3% | $60.07 | -6.8% |
| 1104 | VALE CALL | VALE S A | Basic Materials | 442,700.0 | $5.8M | 0.00% | -1.5M | -77.1% | $13.03 | +25.5% |
| 1105 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 206,600.0 | $5.8M | 0.00% | -99K | -32.3% | $27.87 | -28.1% |
| 1106 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 67,500.0 | $5.8M | 0.00% | -15K | -18.4% | $85.25 | -2.4% |
| 1107 | ADSK | AUTODESK INC | Technology | 19,432.0 | $5.8M | 0.00% | -314K | -94.2% | $296.01 | -18.9% |
| 1108 | — CALL | BROWN FORMAN CORP | — | 220,500.0 | $5.7M | 0.00% | -190K | -46.2% | $26.06 | — |
| 1109 | GRPN CALL | GROUPON INC | Communication Services | 324,800.0 | $5.7M | 0.00% | -454K | -58.3% | $17.61 | +3.5% |
| 1110 | POR | PORTLAND GEN ELEC CO | Utilities | 118,909.0 | $5.7M | 0.00% | -3K | -2.1% | $47.99 | +3.6% |
| 1111 | SVIX PUT | VS TRUST | Financial Services | 235,200.0 | $5.7M | 0.00% | -4K | -1.8% | $24.23 | -14.4% |
| 1112 | PEN CALL | PENUMBRA INC | Healthcare | 18,300.0 | $5.7M | 0.00% | -2K | -12.0% | $310.91 | +5.5% |
| 1113 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 113,300.0 | $5.7M | 0.00% | -18K | -13.7% | $50.01 | -36.6% |
| 1114 | LOGI CALL | LOGITECH INTL S A | Technology | 56,500.0 | $5.7M | 0.00% | -10K | -15.4% | $100.22 | +5.6% |
| 1115 | DOV CALL | DOVER CORP | Industrials | 29,000.0 | $5.7M | 0.00% | -11K | -26.9% | $195.24 | +6.4% |
| 1116 | YPF | YPF SOCIEDAD ANONIMA | Energy | 156,562.0 | $5.7M | 0.00% | -72K | -31.4% | $36.16 | +30.2% |
| 1117 | UEVM | VICTORY PORTFOLIOS II | — | 102,037.0 | $5.7M | 0.00% | -98K | -48.9% | $55.44 | +6.8% |
| 1118 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 281,600.0 | $5.7M | 0.00% | -461K | -62.1% | $20.08 | -13.7% |
| 1119 | UAE | ISHARES TR | — | 295,013.0 | $5.6M | 0.00% | -304K | -50.8% | $19.12 | -0.4% |
| 1120 | GLOB | GLOBANT S A | Technology | 86,254.0 | $5.6M | 0.00% | -249K | -74.2% | $65.37 | -37.8% |
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%