Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 243,313.0 | $4.5M | 0.00% | NEW | — | $18.50 | -32.8% |
| 3402 | VAL PUT | VALARIS LTD | Energy | 89,300.0 | $4.5M | 0.00% | -10K | -9.9% | $50.40 | +49.5% |
| 3403 | — | PROSHARES TR | — | 1,112,860.0 | $4.5M | 0.00% | NEW | — | $4.04 | — |
| 3404 | CB PUT | CHUBB LIMITED | Financial Services | 14,400.0 | $4.5M | 0.00% | -1K | -8.3% | $312.12 | +15.7% |
| 3405 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 348,334.0 | $4.5M | 0.00% | +234K | +203.4% | $12.90 | -6.4% |
| 3406 | USD CALL | PROSHARES TR | — | 85,500.0 | $4.5M | 0.00% | +22K | +35.7% | $52.51 | +66.7% |
| 3407 | VB CALL | VANGUARD INDEX FDS | — | 17,400.0 | $4.5M | 0.00% | +200.0 | +1.2% | $257.95 | +16.4% |
| 3408 | ILMN PUT | ILLUMINA INC | Healthcare | 34,200.0 | $4.5M | 0.00% | +3K | +8.6% | $131.16 | +43.9% |
| 3409 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 56,300.0 | $4.5M | 0.00% | +29K | +108.5% | $79.57 | +5.4% |
| 3410 | VICI CALL | VICI PPTYS INC | Real Estate | 159,200.0 | $4.5M | 0.00% | -134K | -45.6% | $28.12 | -3.3% |
| 3411 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 56,900.0 | $4.5M | 0.00% | -54K | -48.5% | $78.67 | +23.0% |
| 3412 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 275,700.0 | $4.5M | 0.00% | -6K | -2.2% | $16.21 | -31.9% |
| 3413 | CRTO | CRITEO S A | Communication Services | 216,543.0 | $4.5M | 0.00% | +167K | +341.3% | $20.61 | -7.4% |
| 3414 | TXT CALL | TEXTRON INC | Industrials | 51,100.0 | $4.5M | 0.00% | -68K | -57.0% | $87.17 | +6.1% |
| 3415 | MTDR PUT | MATADOR RES CO | Energy | 104,900.0 | $4.5M | 0.00% | +80K | +314.6% | $42.44 | +18.2% |
| 3416 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 115,986.0 | $4.4M | 0.00% | -72K | -38.4% | $38.34 | -4.8% |
| 3417 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 89,000.0 | $4.4M | 0.00% | -14K | -13.8% | $49.96 | -4.2% |
| 3418 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 150,100.0 | $4.4M | 0.00% | +95K | +172.9% | $29.59 | -6.7% |
| 3419 | BDYN | BLACKROCK ETF TRUST | — | 173,426.0 | $4.4M | 0.00% | -54K | -23.9% | $25.61 | +8.0% |
| 3420 | SGRY | SURGERY PARTNERS INC | Healthcare | 287,376.0 | $4.4M | 0.00% | -220K | -43.4% | $15.45 | +11.5% |
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%