Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | M CALL | MACYS INC | Consumer Cyclical | 534,300.0 | $9.6M | 0.00% | NEW | — | $17.93 | +25.2% |
| 2482 | FIX PUT | COMFORT SYS USA INC | Industrials | 11,600.0 | $9.6M | 0.00% | NEW | — | $825.18 | +124.8% |
| 2483 | AVPT | AVEPOINT INC | Technology | 637,684.0 | $9.6M | 0.00% | NEW | — | $15.01 | -31.6% |
| 2484 | VSS | VANGUARD INTL EQUITY INDEX F | — | 67,135.0 | $9.6M | 0.00% | NEW | — | $142.55 | +13.1% |
| 2485 | SNX CALL | TD SYNNEX CORPORATION | Technology | 58,400.0 | $9.6M | 0.00% | NEW | — | $163.75 | +50.4% |
| 2486 | SIL CALL | GLOBAL X FDS | — | 133,500.0 | $9.6M | 0.00% | NEW | — | $71.63 | +27.0% |
| 2487 | OKE PUT | ONEOK INC NEW | Energy | 131,000.0 | $9.6M | 0.00% | NEW | — | $72.97 | +19.3% |
| 2488 | VICI CALL | VICI PPTYS INC | Real Estate | 292,900.0 | $9.6M | 0.00% | NEW | — | $32.61 | -12.2% |
| 2489 | SGOV CALL | ISHARES TR | — | 94,800.0 | $9.5M | 0.00% | NEW | — | $100.70 | -0.0% |
| 2490 | JETS PUT | ETF SER SOLUTIONS | — | 387,000.0 | $9.5M | 0.00% | NEW | — | $24.65 | +18.2% |
| 2491 | — | FUBOTV INC | — | 2,296,719.0 | $9.5M | 0.00% | NEW | — | $4.15 | — |
| 2492 | SANM CALL | SANMINA CORPORATION | Technology | 82,800.0 | $9.5M | 0.00% | NEW | — | $115.11 | +128.7% |
| 2493 | — PUT | EXACT SCIENCES CORP | — | 174,200.0 | $9.5M | 0.00% | NEW | — | $54.71 | — |
| 2494 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 36,245.0 | $9.5M | 0.00% | NEW | — | $262.33 | +19.2% |
| 2495 | PHM | PULTE GROUP INC | Consumer Cyclical | 71,949.0 | $9.5M | 0.00% | NEW | — | $132.13 | -10.7% |
| 2496 | — PUT | VERONA PHARMA PLC | — | 88,800.0 | $9.5M | 0.00% | NEW | — | $106.71 | — |
| 2497 | FNV CALL | FRANCO NEV CORP | Basic Materials | 42,500.0 | $9.5M | 0.00% | NEW | — | $222.91 | +1.2% |
| 2498 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 166,553.0 | $9.5M | 0.00% | NEW | — | $56.87 | -44.8% |
| 2499 | — | MFS ACTIVE EXCHANGE TRADED F | — | 320,521.0 | $9.5M | 0.00% | NEW | — | $29.54 | — |
| 2500 | SYK PUT | STRYKER CORPORATION | Healthcare | 25,600.0 | $9.5M | 0.00% | NEW | — | $369.67 | -16.8% |
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%