Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 186,976.0 | $9.9M | 0.00% | NEW | — | $52.89 | -4.3% |
| 2442 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 221,900.0 | $9.9M | 0.00% | NEW | — | $44.55 | +11.9% |
| 2443 | SITM CALL | SITIME CORP | Technology | 32,800.0 | $9.9M | 0.00% | NEW | — | $301.31 | +142.6% |
| 2444 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 55,800.0 | $9.9M | 0.00% | NEW | — | $176.53 | +74.5% |
| 2445 | XLB PUT | SELECT SECTOR SPDR TR | — | 109,900.0 | $9.8M | 0.00% | NEW | — | $89.62 | -42.7% |
| 2446 | EXEL | EXELIXIS INC | Healthcare | 238,145.0 | $9.8M | 0.00% | NEW | — | $41.30 | +26.9% |
| 2447 | AXP | AMERICAN EXPRESS CO | Financial Services | 29,608.0 | $9.8M | 0.00% | NEW | — | $332.16 | -5.8% |
| 2448 | SAP PUT | SAP SE | Technology | 36,700.0 | $9.8M | 0.00% | NEW | — | $267.21 | -33.8% |
| 2449 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 709,307.0 | $9.8M | 0.00% | NEW | — | $13.82 | — |
| 2450 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 491,974.0 | $9.8M | 0.00% | NEW | — | $19.92 | -0.3% |
| 2451 | CWB | SPDR SERIES TRUST | — | 108,256.0 | $9.8M | 0.00% | NEW | — | $90.50 | +19.2% |
| 2452 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 799,800.0 | $9.8M | 0.00% | NEW | — | $12.25 | +70.2% |
| 2453 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,249,118.0 | $9.8M | 0.00% | NEW | — | $7.84 | +26.0% |
| 2454 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 34,007.0 | $9.8M | 0.00% | NEW | — | $287.91 | +11.0% |
| 2455 | KEY CALL | KEYCORP | Financial Services | 523,800.0 | $9.8M | 0.00% | NEW | — | $18.69 | +14.2% |
| 2456 | SH PUT | PROSHARES TR | — | 264,850.0 | $9.8M | 0.00% | NEW | — | $36.96 | -10.9% |
| 2457 | S PUT | SENTINELONE INC | Technology | 555,700.0 | $9.8M | 0.00% | NEW | — | $17.61 | +2.9% |
| 2458 | ASH | ASHLAND INC | Basic Materials | 204,231.0 | $9.8M | 0.00% | NEW | — | $47.91 | +19.9% |
| 2459 | PSEP | INNOVATOR ETFS TRUST | — | 227,803.0 | $9.8M | 0.00% | NEW | — | $42.95 | +6.7% |
| 2460 | CSGP | COSTAR GROUP INC | Real Estate | 115,631.0 | $9.8M | 0.00% | NEW | — | $84.37 | -62.0% |
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%