Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | TMV CALL | DIREXION SHS ETF TR | — | 182,600.0 | $6.8M | 0.00% | -43K | -19.2% | $37.16 | +2.0% |
| 2802 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 147,400.0 | $6.8M | 0.00% | +100K | +210.3% | $45.97 | +46.2% |
| 2803 | GRMN CALL | GARMIN LTD | Technology | 33,400.0 | $6.8M | 0.00% | +15K | +84.5% | $202.85 | +18.3% |
| 2804 | EMBJ | EMBRAER S.A. | Industrials | 105,105.0 | $6.8M | 0.00% | +46K | +76.8% | $64.37 | -0.4% |
| 2805 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 288,779.0 | $6.8M | 0.00% | +167K | +136.5% | $23.42 | -2.3% |
| 2806 | YUM | YUM BRANDS INC | Consumer Cyclical | 44,682.0 | $6.8M | 0.00% | +33K | +296.1% | $151.28 | +8.9% |
| 2807 | HTGC | HERCULES CAPITAL INC | Financial Services | 358,937.0 | $6.8M | 0.00% | +300K | +507.0% | $18.82 | -15.2% |
| 2808 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 26,000.0 | $6.7M | 0.00% | +13K | +101.5% | $259.50 | +27.0% |
| 2809 | PAM PUT | PAMPA ENERGIA S A | Utilities | 76,200.0 | $6.7M | 0.00% | -161K | -67.8% | $88.51 | -9.0% |
| 2810 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 193,700.0 | $6.7M | 0.00% | +121K | +166.8% | $34.80 | +159.2% |
| 2811 | ZLAB | ZAI LAB LTD | Healthcare | 382,062.0 | $6.7M | 0.00% | NEW | — | $17.64 | +8.4% |
| 2812 | WES PUT | WESTERN MIDSTREAM PARTNERS L | Energy | 170,372.0 | $6.7M | 0.00% | -27K | -13.8% | $39.50 | +10.6% |
| 2813 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 50,200.0 | $6.7M | 0.00% | +31K | +156.1% | $133.51 | +73.0% |
| 2814 | ASB | ASSOCIATED BANC CORP | Financial Services | 259,496.0 | $6.7M | 0.00% | -314K | -54.7% | $25.76 | +18.9% |
| 2815 | TBLA | TABOOLA.COM LTD | Communication Services | 1,449,963.0 | $6.7M | 0.00% | +525K | +56.8% | $4.61 | +11.5% |
| 2816 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 298,100.0 | $6.7M | 0.00% | +151K | +103.1% | $22.40 | -23.3% |
| 2817 | OSG CALL | OCTAVE SPECIALTY GROUP INC | Financial Services | 857,100.0 | $6.7M | 0.00% | -7K | -0.8% | $7.78 | -18.5% |
| 2818 | ALHC CALL | ALIGNMENT HEALTHCARE INC | Healthcare | 337,500.0 | $6.7M | 0.00% | +90K | +36.6% | $19.75 | +20.5% |
| 2819 | VFC | V F CORP | Consumer Cyclical | 368,589.0 | $6.7M | 0.00% | +212K | +135.6% | $18.08 | -9.8% |
| 2820 | MCO | MOODYS CORP | Financial Services | 13,043.0 | $6.7M | 0.00% | -136K | -91.2% | $510.85 | -4.0% |
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
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%