Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | HCI CALL | HCI GROUP INC | Financial Services | 72,600.0 | $13.9M | 0.00% | NEW | — | $191.93 | -18.0% |
| 2022 | STT CALL | STATE STR CORP | Financial Services | 120,100.0 | $13.9M | 0.00% | NEW | — | $116.01 | +36.6% |
| 2023 | CPNG PUT | COUPANG INC | Consumer Cyclical | 432,600.0 | $13.9M | 0.00% | NEW | — | $32.20 | -52.0% |
| 2024 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 109,900.0 | $13.9M | 0.00% | NEW | — | $126.68 | +10.3% |
| 2025 | SONY CALL | SONY GROUP CORP | Technology | 483,300.0 | $13.9M | 0.00% | NEW | — | $28.79 | -23.0% |
| 2026 | LNTH | LANTHEUS HLDGS INC | Healthcare | 270,695.0 | $13.9M | 0.00% | NEW | — | $51.29 | +95.1% |
| 2027 | DINO CALL | HF SINCLAIR CORP | Energy | 265,200.0 | $13.9M | 0.00% | NEW | — | $52.34 | +30.9% |
| 2028 | GEO PUT | GEO GROUP INC NEW | Industrials | 675,200.0 | $13.8M | 0.00% | NEW | — | $20.49 | +10.7% |
| 2029 | HAE | HAEMONETICS CORP MASS | Healthcare | 283,743.0 | $13.8M | 0.00% | NEW | — | $48.74 | +37.1% |
| 2030 | OKE CALL | ONEOK INC NEW | Energy | 189,300.0 | $13.8M | 0.00% | NEW | — | $72.97 | +23.9% |
| 2031 | — CALL | MR COOPER GROUP INC | — | 65,400.0 | $13.8M | 0.00% | NEW | — | $210.79 | — |
| 2032 | YOU CALL | CLEAR SECURE INC | Technology | 412,500.0 | $13.8M | 0.00% | NEW | — | $33.38 | +86.8% |
| 2033 | ESLT | ELBIT SYS LTD | Industrials | 26,987.0 | $13.8M | 0.00% | NEW | — | $509.80 | +67.2% |
| 2034 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,724,000.0 | $13.7M | 0.00% | NEW | — | $7.97 | -43.8% |
| 2035 | ATO CALL | ATMOS ENERGY CORP | Utilities | 80,300.0 | $13.7M | 0.00% | NEW | — | $170.75 | +4.1% |
| 2036 | KBH CALL | KB HOME | Consumer Cyclical | 215,100.0 | $13.7M | 0.00% | NEW | — | $63.64 | -22.7% |
| 2037 | HOOD | ROBINHOOD MKTS INC | Financial Services | 95,475.0 | $13.7M | 0.00% | NEW | — | $143.18 | -48.3% |
| 2038 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 254,100.0 | $13.7M | 0.00% | NEW | — | $53.79 | -7.5% |
| 2039 | NVS | NOVARTIS AG | Healthcare | 106,302.0 | $13.6M | 0.00% | NEW | — | $128.24 | +17.6% |
| 2040 | STE | STERIS PLC | Healthcare | 55,046.0 | $13.6M | 0.00% | NEW | — | $247.44 | -12.6% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%