Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | VICI CALL | VICI PPTYS INC | Real Estate | 159,200.0 | $4.5M | 0.00% | -134K | -45.6% | $28.12 | +1.0% |
| 1262 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 56,900.0 | $4.5M | 0.00% | -54K | -48.5% | $78.67 | +17.0% |
| 1263 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 275,700.0 | $4.5M | 0.00% | -6K | -2.2% | $16.21 | -31.2% |
| 1264 | TXT CALL | TEXTRON INC | Industrials | 51,100.0 | $4.5M | 0.00% | -68K | -57.0% | $87.17 | +2.7% |
| 1265 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 115,986.0 | $4.4M | 0.00% | -72K | -38.4% | $38.34 | -1.9% |
| 1266 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 89,000.0 | $4.4M | 0.00% | -14K | -13.8% | $49.96 | +2.1% |
| 1267 | BDYN | BLACKROCK ETF TRUST | — | 173,426.0 | $4.4M | 0.00% | -54K | -23.9% | $25.61 | +6.7% |
| 1268 | SGRY | SURGERY PARTNERS INC | Healthcare | 287,376.0 | $4.4M | 0.00% | -220K | -43.4% | $15.45 | -12.7% |
| 1269 | NVAX PUT | NOVAVAX INC | Healthcare | 659,900.0 | $4.4M | 0.00% | -32K | -4.6% | $6.72 | +33.6% |
| 1270 | CHEF | CHEFS WHSE INC | Consumer Defensive | 70,901.0 | $4.4M | 0.00% | -131K | -64.9% | $62.33 | +25.3% |
| 1271 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 47,281.0 | $4.4M | 0.00% | -26K | -35.3% | $93.00 | +8.2% |
| 1272 | — CALL | VIKING HOLDINGS LTD | — | 61,500.0 | $4.4M | 0.00% | -12K | -16.1% | $71.41 | — |
| 1273 | ARDX PUT | ARDELYX INC | Healthcare | 752,500.0 | $4.4M | 0.00% | -144K | -16.1% | $5.83 | +8.9% |
| 1274 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 803,379.0 | $4.4M | 0.00% | -2.0M | -71.7% | $5.46 | +4.9% |
| 1275 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 180,300.0 | $4.4M | 0.00% | -100K | -35.8% | $24.21 | +13.6% |
| 1276 | GD | GENERAL DYNAMICS CORP | Industrials | 12,927.0 | $4.4M | 0.00% | -142.0 | -1.1% | $336.66 | +0.6% |
| 1277 | BSY CALL | BENTLEY SYS INC | Technology | 113,700.0 | $4.3M | 0.00% | -39K | -25.6% | $38.16 | -12.6% |
| 1278 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 147,791.0 | $4.3M | 0.00% | -170K | -53.5% | $29.33 | +15.3% |
| 1279 | MPLX PUT | MPLX LP | Energy | 81,200.0 | $4.3M | 0.00% | -191K | -70.1% | $53.37 | +4.2% |
| 1280 | QFIN | QFIN HOLDINGS INC | Financial Services | 224,652.0 | $4.3M | 0.00% | -145K | -39.3% | $19.27 | -34.8% |
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%