Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CNQ | CANADIAN NAT RES LTD | Energy | 87,186.0 | $3.0M | — | -1.3M | -93.8% | $33.85 | +43.6% |
| 1522 | MGRC | MCGRATH RENTCORP | Industrials | 28,084.0 | $2.9M | — | -38K | -57.7% | $104.93 | +4.9% |
| 1523 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 35,500.0 | $2.9M | — | -16K | -31.3% | $83.00 | -36.4% |
| 1524 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 58,300.0 | $2.9M | — | -60K | -50.5% | $50.48 | +21.1% |
| 1525 | OPPE | WISDOMTREE TR | — | 57,293.0 | $2.9M | — | -22K | -27.4% | $51.36 | +12.0% |
| 1526 | LI | LI AUTO INC | Consumer Cyclical | 173,806.0 | $2.9M | — | -392K | -69.3% | $16.93 | -6.1% |
| 1527 | ALLY PUT | ALLY FINL INC | Financial Services | 64,500.0 | $2.9M | — | -127K | -66.3% | $45.29 | -6.5% |
| 1528 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 50,800.0 | $2.9M | — | -52K | -50.5% | $57.49 | +34.8% |
| 1529 | SOLV CALL | SOLVENTUM CORP | Healthcare | 36,800.0 | $2.9M | — | -15K | -29.1% | $79.24 | -3.0% |
| 1530 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 159,520.0 | $2.9M | — | -168K | -51.3% | $18.24 | -0.3% |
| 1531 | VOD CALL | VODAFONE GROUP PLC NEW | Communication Services | 220,100.0 | $2.9M | — | -197K | -47.2% | $13.21 | +13.1% |
| 1532 | CPA PUT | COPA HOLDINGS SA | Industrials | 24,100.0 | $2.9M | — | -33K | -57.7% | $120.61 | +13.6% |
| 1533 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 84,100.0 | $2.9M | — | -141K | -62.6% | $34.49 | +76.8% |
| 1534 | TREE PUT | LENDINGTREE INC NEW | Financial Services | 54,600.0 | $2.9M | — | -16K | -23.2% | $53.09 | -31.4% |
| 1535 | NDAQ | NASDAQ INC | Financial Services | 29,825.0 | $2.9M | — | -1.1M | -97.4% | $97.13 | -6.3% |
| 1536 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 44,700.0 | $2.9M | — | -59K | -56.8% | $64.79 | -3.6% |
| 1537 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 262,600.0 | $2.9M | — | -322K | -55.1% | $11.02 | -51.5% |
| 1538 | GNL | GLOBAL NET LEASE INC | Real Estate | 336,321.0 | $2.9M | — | -278K | -45.3% | $8.60 | +8.5% |
| 1539 | WING PUT | WINGSTOP INC | Consumer Cyclical | 12,100.0 | $2.9M | — | -16K | -56.5% | $238.49 | -41.1% |
| 1540 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 62,468.0 | $2.9M | — | -28K | -30.9% | $46.18 | +1.4% |
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%