Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BALL CALL | BALL CORP | Consumer Cyclical | 63,600.0 | $3.4M | 0.00% | -40K | -38.9% | $52.97 | +6.7% |
| 1442 | JADE | J P MORGAN EXCHANGE TRADED F | — | 53,554.0 | $3.4M | 0.00% | -31K | -36.9% | $62.87 | +21.3% |
| 1443 | DXCM | DEXCOM INC | Healthcare | 50,703.0 | $3.4M | 0.00% | -832K | -94.2% | $66.37 | +8.6% |
| 1444 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 10,392.0 | $3.4M | 0.00% | -2K | -16.9% | $323.40 | -6.7% |
| 1445 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 394,200.0 | $3.4M | 0.00% | -123K | -23.8% | $8.50 | +16.6% |
| 1446 | GROY | GOLD ROYALTY CORP | Basic Materials | 829,250.0 | $3.4M | 0.00% | -636K | -43.4% | $4.04 | -22.3% |
| 1447 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 8,300.0 | $3.3M | 0.00% | -8K | -47.5% | $403.52 | +34.5% |
| 1448 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 230,601.0 | $3.3M | 0.00% | -452K | -66.2% | $14.49 | +226.1% |
| 1449 | — | VANGUARD MALVERN FDS | — | 64,686.0 | $3.3M | 0.00% | -122K | -65.4% | $51.58 | — |
| 1450 | SPEU | SPDR INDEX SHS FDS | — | 63,947.0 | $3.3M | 0.00% | -345K | -84.4% | $52.13 | +5.6% |
| 1451 | CTAS PUT | CINTAS CORP | Industrials | 17,700.0 | $3.3M | 0.00% | -4K | -17.3% | $188.07 | -8.1% |
| 1452 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 18,600.0 | $3.3M | 0.00% | -900.0 | -4.6% | $178.59 | +7.8% |
| 1453 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 114,699.0 | $3.3M | 0.00% | -51K | -30.7% | $28.96 | +6.4% |
| 1454 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 148,000.0 | $3.3M | — | -7K | -4.3% | $22.36 | — |
| 1455 | VIST CALL | VISTA ENERGY S.A.B. DE C.V. | Energy | 67,800.0 | $3.3M | — | -134K | -66.4% | $48.66 | +55.0% |
| 1456 | DOCS PUT | DOXIMITY INC | Healthcare | 74,200.0 | $3.3M | — | -44K | -37.3% | $44.28 | -55.0% |
| 1457 | ITM | VANECK ETF TRUST | — | 69,613.0 | $3.3M | — | -16K | -18.8% | $47.16 | -1.4% |
| 1458 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 23,305.0 | $3.3M | — | -5K | -18.0% | $140.83 | +8.7% |
| 1459 | ARMK CALL | ARAMARK | Industrials | 88,800.0 | $3.3M | — | -10K | -10.5% | $36.86 | +39.1% |
| 1460 | NI CALL | NISOURCE INC | Utilities | 78,300.0 | $3.3M | — | -48K | -38.1% | $41.76 | +14.6% |
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%