Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 124,714.0 | $12.9M | 0.00% | NEW | — | $103.35 | +0.4% |
| 2102 | YMM CALL | FULL TRUCK ALLIANCE CO LTD | Technology | 992,900.0 | $12.9M | 0.00% | NEW | — | $12.97 | -32.7% |
| 2103 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 654,549.0 | $12.9M | 0.00% | NEW | — | $19.64 | -25.2% |
| 2104 | — | SYNOVUS FINL CORP | — | 261,854.0 | $12.9M | 0.00% | NEW | — | $49.08 | — |
| 2105 | UDOW CALL | PROSHARES TR | — | 119,900.0 | $12.8M | 0.00% | NEW | — | $107.05 | -39.9% |
| 2106 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 22,700.0 | $12.8M | 0.00% | NEW | — | $565.32 | +46.2% |
| 2107 | AGQ PUT | PROSHARES TR II | Financial Services | 168,100.0 | $12.8M | 0.00% | NEW | — | $76.24 | +51.9% |
| 2108 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 105,600.0 | $12.8M | 0.00% | NEW | — | $121.36 | +55.3% |
| 2109 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,139,868.0 | $12.8M | 0.00% | NEW | — | $11.24 | +5.8% |
| 2110 | — PUT | CIVITAS RESOURCES INC | — | 394,000.0 | $12.8M | 0.00% | NEW | — | $32.50 | — |
| 2111 | HLN | HALEON PLC | Healthcare | 1,425,068.0 | $12.8M | 0.00% | NEW | — | $8.97 | +3.8% |
| 2112 | EMN | EASTMAN CHEM CO | Basic Materials | 202,674.0 | $12.8M | 0.00% | NEW | — | $63.05 | +18.5% |
| 2113 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,556,321.0 | $12.8M | 0.00% | NEW | — | $4.99 | +10.6% |
| 2114 | AVDE | AMERICAN CENTY ETF TR | — | 161,555.0 | $12.7M | 0.00% | NEW | — | $78.90 | +16.7% |
| 2115 | BEN | FRANKLIN RESOURCES INC | Financial Services | 551,055.0 | $12.7M | 0.00% | NEW | — | $23.13 | +36.4% |
| 2116 | CTRA | COTERRA ENERGY INC | Energy | 538,750.0 | $12.7M | 0.00% | NEW | — | $23.65 | +37.7% |
| 2117 | GBTC PUT | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 141,900.0 | $12.7M | 0.00% | NEW | — | $89.77 | -33.2% |
| 2118 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 101,664.0 | $12.7M | 0.00% | NEW | — | $125.22 | +30.5% |
| 2119 | SSRM | SSR MINING IN | Basic Materials | 519,027.0 | $12.7M | 0.00% | NEW | — | $24.42 | +26.2% |
| 2120 | HUN | HUNTSMAN CORP | Basic Materials | 1,409,374.0 | $12.7M | 0.00% | NEW | — | $8.98 | +66.0% |
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%