Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | BRZE CALL | BRAZE INC | Technology | 172,200.0 | $5.9M | 0.00% | +77K | +80.1% | $34.29 | -30.6% |
| 2982 | SYK PUT | STRYKER CORPORATION | Healthcare | 16,800.0 | $5.9M | 0.00% | -9K | -34.4% | $351.47 | -7.1% |
| 2983 | AIP | ARTERIS INC | Technology | 380,818.0 | $5.9M | 0.00% | +244K | +177.6% | $15.50 | +126.2% |
| 2984 | DUK | DUKE ENERGY CORP NEW | Utilities | 50,359.0 | $5.9M | 0.00% | -203K | -80.2% | $117.21 | +10.6% |
| 2985 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 163,000.0 | $5.9M | 0.00% | -6K | -3.8% | $36.16 | +22.8% |
| 2986 | PSN | PARSONS CORP DEL | Industrials | 95,130.0 | $5.9M | 0.00% | NEW | — | $61.80 | -8.9% |
| 2987 | CNM | CORE & MAIN INC | Industrials | 113,068.0 | $5.9M | 0.00% | +76K | +204.9% | $51.97 | -13.5% |
| 2988 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 180,781.0 | $5.9M | 0.00% | +58K | +47.1% | $32.50 | +10.7% |
| 2989 | AES CALL | AES CORP | Utilities | 409,700.0 | $5.9M | 0.00% | -8K | -1.9% | $14.34 | +1.7% |
| 2990 | JETS PUT | ETF SER SOLUTIONS | — | 209,300.0 | $5.9M | 0.00% | -178K | -45.9% | $28.07 | +18.3% |
| 2991 | OEF | ISHARES TR | — | 17,111.0 | $5.9M | 0.00% | -4K | -18.9% | $342.97 | +6.7% |
| 2992 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 23,800.0 | $5.9M | 0.00% | -32K | -57.4% | $246.54 | +52.1% |
| 2993 | CE PUT | CELANESE CORP DEL | Basic Materials | 138,700.0 | $5.9M | 0.00% | +29K | +26.8% | $42.28 | +12.8% |
| 2994 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 655,301.0 | $5.9M | 0.00% | +569K | +659.2% | $8.94 | +27.3% |
| 2995 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 16,400.0 | $5.9M | 0.00% | +10K | +160.3% | $357.17 | -17.4% |
| 2996 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 197,900.0 | $5.9M | 0.00% | +183K | +1246.3% | $29.59 | -6.7% |
| 2997 | PODD CALL | INSULET CORP | Healthcare | 20,600.0 | $5.9M | 0.00% | -15K | -41.5% | $284.24 | -42.1% |
| 2998 | ESTC CALL | ELASTIC N V | Technology | 77,600.0 | $5.9M | 0.00% | +6K | +8.8% | $75.44 | -23.1% |
| 2999 | MSCI PUT | MSCI INC | Financial Services | 10,200.0 | $5.9M | 0.00% | -1K | -10.5% | $573.73 | +5.1% |
| 3000 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 363,450.0 | $5.8M | 0.00% | NEW | — | $16.08 | +36.1% |
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%