Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | DASH | DOORDASH INC | Communication Services | 42,772.0 | $9.7M | 0.00% | -235K | -84.6% | $226.48 | -15.2% |
| 2362 | VNQ PUT | VANGUARD INDEX FDS | — | 109,200.0 | $9.7M | 0.00% | +3K | +2.6% | $88.49 | +10.8% |
| 2363 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 479,900.0 | $9.6M | 0.00% | +190K | +65.5% | $20.08 | +9.4% |
| 2364 | SPLV | INVESCO EXCH TRADED FD TR II | — | 134,915.0 | $9.6M | 0.00% | NEW | — | $71.42 | +7.4% |
| 2365 | AVT | AVNET INC | Technology | 200,063.0 | $9.6M | 0.00% | +53K | +35.8% | $48.08 | +70.9% |
| 2366 | MYRG | MYR GROUP INC DEL | Industrials | 44,005.0 | $9.6M | 0.00% | +41K | +1480.1% | $218.50 | +98.2% |
| 2367 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 24,700.0 | $9.6M | 0.00% | +7K | +42.0% | $389.20 | +22.8% |
| 2368 | EPAM CALL | EPAM SYS INC | Technology | 46,900.0 | $9.6M | 0.00% | +41K | +681.7% | $204.88 | -56.9% |
| 2369 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 169,400.0 | $9.6M | 0.00% | -23K | -12.1% | $56.62 | +9.1% |
| 2370 | BDC | BELDEN INC | Technology | 82,222.0 | $9.6M | 0.00% | +28K | +52.0% | $116.55 | -1.0% |
| 2371 | LINE | LINEAGE INC | Real Estate | 273,749.0 | $9.6M | 0.00% | NEW | — | $35.00 | +25.7% |
| 2372 | NLR | VANECK ETF TRUST | — | 77,109.0 | $9.6M | 0.00% | +2K | +2.7% | $124.20 | -7.5% |
| 2373 | FIVN CALL | FIVE9 INC | Technology | 477,100.0 | $9.6M | 0.00% | +288K | +152.4% | $20.05 | +16.9% |
| 2374 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 243,200.0 | $9.6M | 0.00% | -35K | -12.6% | $39.30 | +56.6% |
| 2375 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 253,125.0 | $9.6M | 0.00% | +165K | +187.7% | $37.73 | -16.2% |
| 2376 | DBEU | DBX ETF TR | — | 198,894.0 | $9.5M | 0.00% | +133K | +200.1% | $48.00 | +13.0% |
| 2377 | ITGR | INTEGER HLDGS CORP | Healthcare | 121,713.0 | $9.5M | 0.00% | +115K | +1627.9% | $78.43 | +21.3% |
| 2378 | FE | FIRSTENERGY CORP | Utilities | 213,180.0 | $9.5M | 0.00% | -670K | -75.9% | $44.77 | +8.4% |
| 2379 | MAT | MATTEL INC | Consumer Cyclical | 479,254.0 | $9.5M | 0.00% | -292K | -37.9% | $19.84 | -32.8% |
| 2380 | ARGX CALL | ARGENX SE | Healthcare | 11,300.0 | $9.5M | 0.00% | -15K | -56.9% | $840.95 | +11.7% |
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%