Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 27,100.0 | $10.8M | 0.00% | -12K | -30.3% | $397.65 | -21.3% |
| 2242 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 127,800.0 | $10.7M | 0.00% | -6K | -4.8% | $84.07 | -3.0% |
| 2243 | IQ PUT | IQIYI INC | Communication Services | 5,595,100.0 | $10.7M | 0.00% | -146K | -2.5% | $1.92 | -47.4% |
| 2244 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 242,600.0 | $10.7M | 0.00% | +76K | +45.6% | $44.17 | +12.5% |
| 2245 | IVZ CALL | INVESCO LTD | Financial Services | 407,500.0 | $10.7M | 0.00% | -510K | -55.6% | $26.27 | +2.8% |
| 2246 | — | AMERICA MOVIL SAB DE CV | — | 517,699.0 | $10.7M | 0.00% | NEW | — | $20.67 | — |
| 2247 | SSD | SIMPSON MFG INC | Industrials | 66,254.0 | $10.7M | 0.00% | +19K | +41.4% | $161.47 | +24.3% |
| 2248 | KBWB PUT | INVESCO EXCH TRADED FD TR II | — | 126,800.0 | $10.7M | 0.00% | +122K | +2656.5% | $84.29 | +12.0% |
| 2249 | DRD | DRDGOLD LIMITED | Basic Materials | 344,211.0 | $10.7M | 0.00% | -232K | -40.3% | $31.01 | -29.4% |
| 2250 | FAS | DIREXION SHS ETF TR | — | 63,403.0 | $10.7M | 0.00% | +31K | +94.5% | $168.33 | -2.7% |
| 2251 | AGI PUT | ALAMOS GOLD INC NEW | Basic Materials | 276,200.0 | $10.7M | 0.00% | -42K | -13.2% | $38.58 | -18.1% |
| 2252 | WING CALL | WINGSTOP INC | Consumer Cyclical | 44,600.0 | $10.6M | 0.00% | +14K | +43.4% | $238.49 | -25.4% |
| 2253 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 47,774.0 | $10.6M | 0.00% | -17K | -26.7% | $222.29 | -8.2% |
| 2254 | KSS | KOHLS CORP | Consumer Cyclical | 520,262.0 | $10.6M | 0.00% | +466K | +861.0% | $20.41 | -10.9% |
| 2255 | KMPR | KEMPER CORP | Financial Services | 261,593.0 | $10.6M | 0.00% | -118K | -31.0% | $40.54 | -28.9% |
| 2256 | TD | TORONTO DOMINION BK ONT | Financial Services | 112,578.0 | $10.6M | 0.00% | -74K | -39.5% | $94.20 | +26.6% |
| 2257 | GPRE | GREEN PLAINS INC | Basic Materials | 1,077,357.0 | $10.6M | 0.00% | +289K | +36.7% | $9.80 | +58.3% |
| 2258 | MSTU | ETF OPPORTUNITIES TRUST | — | 1,270,018.0 | $10.6M | 0.00% | NEW | — | $8.31 | -74.1% |
| 2259 | WTFC | WINTRUST FINL CORP | Financial Services | 75,459.0 | $10.6M | 0.00% | +60K | +374.4% | $139.82 | +15.3% |
| 2260 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 59,725.0 | $10.5M | 0.00% | -44K | -42.4% | $176.47 | -10.6% |
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%