Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 38,682.0 | $3.7M | 0.00% | -19K | -33.1% | $95.70 | +36.4% |
| 3702 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 84,500.0 | $3.7M | 0.00% | -186K | -68.8% | $43.66 | -19.4% |
| 3703 | KMX PUT | CARMAX INC | Consumer Cyclical | 95,400.0 | $3.7M | 0.00% | -72K | -42.9% | $38.64 | +31.9% |
| 3704 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 22,909.0 | $3.7M | 0.00% | -147K | -86.5% | $160.76 | +17.5% |
| 3705 | UVIX CALL | VS TRUST | Financial Services | 644,291.0 | $3.7M | 0.00% | -548K | -46.0% | $5.71 | +993.3% |
| 3706 | NYF | ISHARES TR | — | 68,736.0 | $3.7M | 0.00% | NEW | — | $53.51 | +0.6% |
| 3707 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 40,900.0 | $3.7M | 0.00% | +10K | +32.4% | $89.92 | -3.8% |
| 3708 | VDE CALL | VANGUARD WORLD FD | — | 29,200.0 | $3.7M | 0.00% | +21K | +269.6% | $125.92 | +19.2% |
| 3709 | RMOP | TIDAL TRUST III | — | 146,897.0 | $3.7M | 0.00% | +116K | +379.3% | $25.03 | +2.1% |
| 3710 | TRMB CALL | TRIMBLE INC | Technology | 46,900.0 | $3.7M | 0.00% | +11K | +29.6% | $78.35 | -31.8% |
| 3711 | — | BOEING CO | — | 53,191.0 | $3.7M | 0.00% | -25K | -32.0% | $69.06 | — |
| 3712 | CRVL | CORVEL CORP | Financial Services | 54,263.0 | $3.7M | 0.00% | -28K | -33.8% | $67.67 | -2.9% |
| 3713 | ACM CALL | AECOM | Industrials | 38,500.0 | $3.7M | 0.00% | -10K | -20.0% | $95.33 | -29.4% |
| 3714 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 162,293.0 | $3.7M | 0.00% | NEW | — | $22.61 | -1.1% |
| 3715 | EFX CALL | EQUIFAX INC | Industrials | 16,900.0 | $3.7M | 0.00% | -9K | -35.5% | $216.98 | -21.5% |
| 3716 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 12,700.0 | $3.7M | 0.00% | -700.0 | -5.2% | $288.72 | +11.2% |
| 3717 | ARVN | ARVINAS INC | Healthcare | 309,113.0 | $3.7M | 0.00% | -154K | -33.3% | $11.86 | -29.2% |
| 3718 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 32,798.0 | $3.7M | 0.00% | NEW | — | $111.60 | -1.7% |
| 3719 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 73,124.0 | $3.7M | 0.00% | -93K | -56.1% | $50.01 | -36.3% |
| 3720 | IDLV | INVESCO EXCH TRADED FD TR II | — | 107,836.0 | $3.7M | 0.00% | -5K | -4.3% | $33.90 | +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
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%