Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | LYB PUT | LYONDELLBASELL INDUSTRIES N | Basic Materials | 166,700.0 | $7.2M | 0.00% | +11K | +7.0% | $43.30 | +50.3% |
| 2722 | WAT CALL | WATERS CORP | Healthcare | 19,000.0 | $7.2M | 0.00% | +8K | +74.3% | $379.83 | +9.2% |
| 2723 | DHI | D R HORTON INC | Consumer Cyclical | 50,071.0 | $7.2M | 0.00% | +2K | +4.5% | $144.03 | +0.3% |
| 2724 | — | BAYTEX ENERGY CORP | — | 2,231,573.0 | $7.2M | 0.00% | +1.4M | +172.5% | $3.23 | — |
| 2725 | — PUT | DIREXION SHS ETF TR | — | 2,294,600.0 | $7.2M | 0.00% | +912K | +66.0% | $3.13 | — |
| 2726 | — | MIND MEDICINE MINDMED INC | — | 536,002.0 | $7.2M | 0.00% | +261K | +95.0% | $13.39 | — |
| 2727 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 86,363.0 | $7.2M | 0.00% | -21K | -19.3% | $83.00 | -22.2% |
| 2728 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 28,547.0 | $7.2M | 0.00% | +23K | +439.4% | $251.00 | +19.6% |
| 2729 | HCI CALL | HCI GROUP INC | Financial Services | 37,300.0 | $7.2M | 0.00% | -35K | -48.6% | $191.69 | -3.2% |
| 2730 | HPQ CALL | HP INC | Technology | 320,800.0 | $7.1M | 0.00% | -459K | -58.9% | $22.28 | +34.7% |
| 2731 | VERI | VERITONE INC | Technology | 1,536,914.0 | $7.1M | 0.00% | +1.4M | +892.0% | $4.65 | -82.9% |
| 2732 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,541.0 | $7.1M | 0.00% | -24K | -87.2% | $2014.26 | -3.9% |
| 2733 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 155,368.0 | $7.1M | 0.00% | +14K | +9.9% | $45.88 | -2.1% |
| 2734 | BCC | BOISE CASCADE CO DEL | Basic Materials | 96,808.0 | $7.1M | 0.00% | -19K | -16.4% | $73.60 | +6.1% |
| 2735 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 220,436.0 | $7.1M | 0.00% | -661K | -75.0% | $32.31 | +12.7% |
| 2736 | ESTC PUT | ELASTIC N V | Technology | 94,400.0 | $7.1M | 0.00% | -30K | -24.2% | $75.44 | +29.3% |
| 2737 | WCC CALL | WESCO INTL INC | Industrials | 29,100.0 | $7.1M | 0.00% | -7K | -19.4% | $244.64 | +39.2% |
| 2738 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 20,100.0 | $7.1M | 0.00% | -28K | -57.8% | $353.61 | -1.9% |
| 2739 | UHS CALL | UNIVERSAL HLTH SVCS INC | Healthcare | 32,600.0 | $7.1M | 0.00% | +26K | +409.4% | $218.02 | -21.9% |
| 2740 | UEC CALL | URANIUM ENERGY CORP | Energy | 607,500.0 | $7.1M | 0.00% | +232K | +61.7% | $11.68 | +4.8% |
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
Financial Services
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%