Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 67,500.0 | $5.8M | 0.00% | -15K | -18.4% | $85.25 | +6.2% |
| 3022 | ADSK | AUTODESK INC | Technology | 19,432.0 | $5.8M | 0.00% | -314K | -94.2% | $296.01 | -15.3% |
| 3023 | — CALL | BROWN FORMAN CORP | — | 220,500.0 | $5.7M | 0.00% | -190K | -46.2% | $26.06 | — |
| 3024 | KALU | KAISER ALUMINUM CORP | Basic Materials | 49,972.0 | $5.7M | 0.00% | +35K | +237.1% | $114.86 | +41.5% |
| 3025 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,541.0 | $5.7M | 0.00% | +8K | +73.0% | $293.57 | -10.3% |
| 3026 | UI | UBIQUITI INC | Technology | 10,363.0 | $5.7M | 0.00% | +4K | +69.6% | $553.35 | +5.0% |
| 3027 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 117,975.0 | $5.7M | 0.00% | NEW | — | $48.58 | +25.6% |
| 3028 | — CALL | STUBHUB HLDGS INC | — | 422,800.0 | $5.7M | 0.00% | +272K | +179.4% | $13.53 | — |
| 3029 | GRPN CALL | GROUPON INC | Communication Services | 324,800.0 | $5.7M | 0.00% | -454K | -58.3% | $17.61 | +3.8% |
| 3030 | POR | PORTLAND GEN ELEC CO | Utilities | 118,909.0 | $5.7M | 0.00% | -3K | -2.1% | $47.99 | +2.0% |
| 3031 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 160,951.0 | $5.7M | 0.00% | +143K | +821.1% | $35.42 | +16.4% |
| 3032 | SVIX PUT | VS TRUST | Financial Services | 235,200.0 | $5.7M | 0.00% | -4K | -1.8% | $24.23 | +14.8% |
| 3033 | PEN CALL | PENUMBRA INC | Healthcare | 18,300.0 | $5.7M | 0.00% | -2K | -12.0% | $310.91 | +3.7% |
| 3034 | ING | ING GROEP N.V. | Financial Services | 203,081.0 | $5.7M | 0.00% | +151K | +288.1% | $28.00 | +26.1% |
| 3035 | REPL | REPLIMUNE GROUP INC | Healthcare | 584,330.0 | $5.7M | 0.00% | — | — | $9.72 | +56.0% |
| 3036 | BAX PUT | BAXTER INTL INC | Healthcare | 297,200.0 | $5.7M | 0.00% | +275K | +1215.0% | $19.11 | +36.4% |
| 3037 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 14,800.0 | $5.7M | 0.00% | +2K | +13.0% | $383.32 | +27.8% |
| 3038 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 113,300.0 | $5.7M | 0.00% | -18K | -13.7% | $50.01 | -30.2% |
| 3039 | LOGI CALL | LOGITECH INTL S A | Technology | 56,500.0 | $5.7M | 0.00% | -10K | -15.4% | $100.22 | -2.5% |
| 3040 | DOV CALL | DOVER CORP | Industrials | 29,000.0 | $5.7M | 0.00% | -11K | -26.9% | $195.24 | -2.3% |
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%