Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | MAGS PUT | LISTED FDS TR | — | 57,800.0 | $3.8M | 0.00% | -46K | -44.4% | $65.96 | -1.4% |
| 3662 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 106,935.0 | $3.8M | 0.00% | +29K | +37.8% | $35.63 | -18.0% |
| 3663 | — CALL | VENTURE GLOBAL INC | — | 558,400.0 | $3.8M | 0.00% | -18K | -3.2% | $6.82 | — |
| 3664 | KNTK CALL | KINETIK HOLDINGS INC | Energy | 105,600.0 | $3.8M | 0.00% | -47K | -30.8% | $36.05 | +32.4% |
| 3665 | HRMY PUT | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 101,700.0 | $3.8M | 0.00% | +39K | +63.0% | $37.42 | -1.8% |
| 3666 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 208,839.0 | $3.8M | 0.00% | +69K | +49.4% | $18.16 | +87.7% |
| 3667 | YOU PUT | CLEAR SECURE INC | Technology | 108,100.0 | $3.8M | 0.00% | +51K | +89.0% | $35.08 | +52.5% |
| 3668 | TECL | DIREXION SHS ETF TR | — | 32,275.0 | $3.8M | 0.00% | +27K | +511.7% | $117.49 | +63.9% |
| 3669 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 15,100.0 | $3.8M | 0.00% | -5K | -24.5% | $250.88 | +14.2% |
| 3670 | SNN | SMITH & NEPHEW PLC | Healthcare | 115,397.0 | $3.8M | 0.00% | +9K | +8.0% | $32.81 | -8.0% |
| 3671 | FTDR | FRONTDOOR INC | Consumer Cyclical | 65,493.0 | $3.8M | 0.00% | -157K | -70.5% | $57.69 | +35.3% |
| 3672 | IBLC | ISHARES TR | — | 92,300.0 | $3.8M | 0.00% | +88K | +2193.7% | $40.91 | +10.2% |
| 3673 | POOL PUT | POOL CORP | Industrials | 16,500.0 | $3.8M | 0.00% | +6K | +50.0% | $228.75 | -4.0% |
| 3674 | TX CALL | TERNIUM SA | Basic Materials | 98,800.0 | $3.8M | 0.00% | +80K | +439.9% | $38.19 | +9.1% |
| 3675 | VNOM | VIPER ENERGY INC | Energy | 97,669.0 | $3.8M | 0.00% | +19K | +23.6% | $38.63 | +5.2% |
| 3676 | KRMN CALL | KARMAN HLDGS INC | Industrials | 51,400.0 | $3.8M | 0.00% | +44K | +604.1% | $73.17 | -24.2% |
| 3677 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 599,326.0 | $3.8M | 0.00% | +316K | +111.9% | $6.27 | +35.5% |
| 3678 | GEL CALL | GENESIS ENERGY L P | Energy | 240,800.0 | $3.8M | 0.00% | -171K | -41.6% | $15.60 | -9.3% |
| 3679 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 78,037.0 | $3.8M | 0.00% | +51K | +193.4% | $48.12 | +169.1% |
| 3680 | VCR | VANGUARD WORLD FD | — | 9,521.0 | $3.8M | 0.00% | NEW | — | $393.92 | +0.3% |
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
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%