Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 38,000.0 | $3.7M | 0.00% | -10K | -21.2% | $97.81 | +2.7% |
| 1362 | GAU | GALIANO GOLD INC | Basic Materials | 1,467,551.0 | $3.7M | 0.00% | -1.8M | -54.5% | $2.53 | -11.9% |
| 1363 | SHLD | GLOBAL X FDS | — | 57,226.0 | $3.7M | 0.00% | -16K | -22.3% | $64.79 | -0.6% |
| 1364 | ACHR | ARCHER AVIATION INC | Industrials | 492,890.0 | $3.7M | 0.00% | -631K | -56.2% | $7.52 | -18.6% |
| 1365 | RRC PUT | RANGE RES CORP | Energy | 105,000.0 | $3.7M | 0.00% | -104K | -49.8% | $35.26 | +19.3% |
| 1366 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 38,682.0 | $3.7M | 0.00% | -19K | -33.1% | $95.70 | +21.5% |
| 1367 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 84,500.0 | $3.7M | 0.00% | -186K | -68.8% | $43.66 | -8.2% |
| 1368 | KMX PUT | CARMAX INC | Consumer Cyclical | 95,400.0 | $3.7M | 0.00% | -72K | -42.9% | $38.64 | +0.7% |
| 1369 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 22,909.0 | $3.7M | 0.00% | -147K | -86.5% | $160.76 | +10.8% |
| 1370 | UVIX CALL | VS TRUST | Financial Services | 644,291.0 | $3.7M | 0.00% | -548K | -46.0% | $5.71 | -20.5% |
| 1371 | — | BOEING CO | — | 53,191.0 | $3.7M | 0.00% | -25K | -32.0% | $69.06 | — |
| 1372 | CRVL | CORVEL CORP | Financial Services | 54,263.0 | $3.7M | 0.00% | -28K | -33.8% | $67.67 | -9.1% |
| 1373 | ACM CALL | AECOM | Industrials | 38,500.0 | $3.7M | 0.00% | -10K | -20.0% | $95.33 | -26.4% |
| 1374 | EFX CALL | EQUIFAX INC | Industrials | 16,900.0 | $3.7M | 0.00% | -9K | -35.5% | $216.98 | -24.8% |
| 1375 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 12,700.0 | $3.7M | 0.00% | -700.0 | -5.2% | $288.72 | +7.9% |
| 1376 | ARVN | ARVINAS INC | Healthcare | 309,113.0 | $3.7M | 0.00% | -154K | -33.3% | $11.86 | -23.3% |
| 1377 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 73,124.0 | $3.7M | 0.00% | -93K | -56.1% | $50.01 | -36.6% |
| 1378 | IDLV | INVESCO EXCH TRADED FD TR II | — | 107,836.0 | $3.7M | 0.00% | -5K | -4.3% | $33.90 | +4.4% |
| 1379 | BPOP CALL | POPULAR INC | Financial Services | 29,300.0 | $3.6M | 0.00% | -2K | -4.9% | $124.52 | +20.0% |
| 1380 | GGLL PUT | DIREXION SHS ETF TR | — | 37,600.0 | $3.6M | 0.00% | -40K | -51.2% | $96.88 | +42.2% |
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%