Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 43,370.0 | $2.3M | — | -13K | -22.6% | $53.83 | +14.7% |
| 1682 | SRE PUT | SEMPRA | Utilities | 26,400.0 | $2.3M | — | -3K | -10.8% | $88.29 | +5.1% |
| 1683 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 146,100.0 | $2.3M | — | -2K | -1.1% | $15.95 | -4.6% |
| 1684 | ALL | ALLSTATE CORP | Financial Services | 11,180.0 | $2.3M | — | -44K | -79.7% | $208.15 | +4.1% |
| 1685 | PVH | PVH CORPORATION | Consumer Cyclical | 34,718.0 | $2.3M | — | -27K | -43.8% | $67.02 | +32.7% |
| 1686 | — PUT | CALUMET INC | — | 117,100.0 | $2.3M | — | -17K | -12.7% | $19.87 | — |
| 1687 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 49,375.0 | $2.3M | — | -127K | -72.0% | $47.00 | +41.1% |
| 1688 | RDW PUT | REDWIRE CORPORATION | Industrials | 304,200.0 | $2.3M | — | -34K | -9.9% | $7.60 | +130.1% |
| 1689 | DBX CALL | DROPBOX INC | Technology | 83,100.0 | $2.3M | — | -4K | -4.2% | $27.80 | -1.3% |
| 1690 | URTY | PROSHARES TR | — | 43,437.0 | $2.3M | — | -34K | -44.2% | $53.18 | +42.9% |
| 1691 | CTS | CTS CORP | Technology | 53,869.0 | $2.3M | — | -5K | -7.9% | $42.87 | +45.4% |
| 1692 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 123,133.0 | $2.3M | — | -228K | -64.9% | $18.75 | -27.8% |
| 1693 | SPTL | SPDR SERIES TRUST | — | 87,115.0 | $2.3M | — | -97K | -52.6% | $26.47 | -2.9% |
| 1694 | BANR | BANNER CORP | Financial Services | 36,777.0 | $2.3M | — | -45K | -55.1% | $62.66 | +3.2% |
| 1695 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 20,400.0 | $2.3M | — | -36K | -64.0% | $112.88 | -7.8% |
| 1696 | — | MFS ACTIVE EXCHANGE TRADED F | — | 75,593.0 | $2.3M | — | -245K | -76.4% | $30.45 | — |
| 1697 | MPT PUT | MEDICAL PPTYS TRUST INC | Financial Services | 458,600.0 | $2.3M | — | -1.9M | -80.8% | $5.00 | +1.6% |
| 1698 | ACWI CALL | ISHARES TR | — | 16,200.0 | $2.3M | — | -2K | -9.5% | $141.49 | +10.2% |
| 1699 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 39,200.0 | $2.3M | — | -3K | -6.2% | $58.35 | +1.4% |
| 1700 | NATL CALL | NCR ATLEOS CORPORATION | Technology | 60,000.0 | $2.3M | — | -17K | -22.3% | $38.11 | +17.3% |
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%