Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | TLTW | ISHARES TR | — | 233,010.0 | $5.3M | 0.00% | NEW | — | $22.67 | -2.5% |
| 3142 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 51,300.0 | $5.3M | 0.00% | -147K | -74.1% | $102.89 | -17.7% |
| 3143 | RWX | SPDR INDEX SHS FDS | — | 188,460.0 | $5.3M | 0.00% | +86K | +83.1% | $28.00 | -2.5% |
| 3144 | SPLB | SPDR SERIES TRUST | — | 233,422.0 | $5.3M | 0.00% | -161K | -40.8% | $22.58 | -1.4% |
| 3145 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 583,589.0 | $5.3M | 0.00% | +539K | +1194.8% | $9.03 | -32.6% |
| 3146 | RGTZ | TIDAL TRUST II | — | 241,042.0 | $5.3M | 0.00% | NEW | — | $21.86 | -80.5% |
| 3147 | MSTZ PUT | ETF OPPORTUNITIES TRUST | — | 307,200.0 | $5.3M | 0.00% | +185K | +150.6% | $17.15 | -35.2% |
| 3148 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 63,100.0 | $5.3M | 0.00% | -32K | -33.6% | $83.43 | -8.5% |
| 3149 | VT CALL | VANGUARD INTL EQUITY INDEX F | — | 37,300.0 | $5.3M | 0.00% | +4K | +12.0% | $141.06 | +10.7% |
| 3150 | SMTC PUT | SEMTECH CORP | Technology | 71,400.0 | $5.3M | 0.00% | -6K | -8.3% | $73.69 | +83.6% |
| 3151 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 18,845.0 | $5.3M | 0.00% | +5K | +38.0% | $278.92 | +6.2% |
| 3152 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 368,600.0 | $5.3M | 0.00% | -31K | -7.8% | $14.25 | -37.1% |
| 3153 | WAT PUT | WATERS CORP | Healthcare | 13,800.0 | $5.2M | 0.00% | -7K | -32.4% | $379.83 | -0.1% |
| 3154 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 25,500.0 | $5.2M | 0.00% | +7K | +37.1% | $205.50 | +16.3% |
| 3155 | VEXC | VANGUARD WORLD FD | — | 65,650.0 | $5.2M | 0.00% | NEW | — | $79.68 | +19.0% |
| 3156 | ENS CALL | ENERSYS | Industrials | 35,600.0 | $5.2M | 0.00% | +22K | +171.8% | $146.75 | +40.8% |
| 3157 | — CALL | KODIAK AI INC. | — | 477,900.0 | $5.2M | 0.00% | +389K | +435.8% | $10.92 | — |
| 3158 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 82,300.0 | $5.2M | 0.00% | +10K | +14.0% | $63.41 | -1.3% |
| 3159 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 27,700.0 | $5.2M | 0.00% | +2K | +7.0% | $188.36 | -3.1% |
| 3160 | — | PETROLEO BRASILEIRO SA PETRO | — | 462,864.0 | $5.2M | 0.00% | NEW | — | $11.27 | — |
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%