Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | MHO CALL | M/I HOMES INC | Consumer Cyclical | 26,900.0 | $3.4M | 0.00% | +6K | +31.2% | $127.95 | +21.8% |
| 3822 | VNOM CALL | VIPER ENERGY INC | Energy | 89,068.0 | $3.4M | 0.00% | -82K | -48.0% | $38.63 | +5.9% |
| 3823 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 53,800.0 | $3.4M | 0.00% | -6K | -9.3% | $63.83 | +7.4% |
| 3824 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 115,240.0 | $3.4M | 0.00% | NEW | — | $29.79 | +14.8% |
| 3825 | AGCO PUT | AGCO CORP | Industrials | 32,900.0 | $3.4M | 0.00% | -300.0 | -0.9% | $104.32 | +12.1% |
| 3826 | FIVA | FIDELITY COVINGTON TRUST | — | 100,100.0 | $3.4M | 0.00% | +49K | +96.1% | $34.23 | +12.7% |
| 3827 | VERA PUT | VERA THERAPEUTICS INC | Healthcare | 67,600.0 | $3.4M | 0.00% | +2K | +3.5% | $50.64 | -24.5% |
| 3828 | — CALL | KLARNA GROUP PLC | — | 118,400.0 | $3.4M | 0.00% | +37K | +45.5% | $28.91 | — |
| 3829 | EXC | EXELON CORP | Utilities | 78,512.0 | $3.4M | 0.00% | -110K | -58.4% | $43.59 | +7.7% |
| 3830 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 88,849.0 | $3.4M | 0.00% | NEW | — | $38.48 | -5.7% |
| 3831 | SF CALL | STIFEL FINL CORP | Financial Services | 27,300.0 | $3.4M | 0.00% | +600.0 | +2.2% | $125.22 | -42.0% |
| 3832 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 117,067.0 | $3.4M | 0.00% | +23K | +24.6% | $29.19 | +32.0% |
| 3833 | ARKW CALL | ARK ETF TR | — | 23,100.0 | $3.4M | 0.00% | -10K | -30.8% | $147.73 | -1.0% |
| 3834 | — | LIBERTY MEDIA CORP DEL | — | 38,154.0 | $3.4M | 0.00% | +12K | +46.8% | $89.38 | — |
| 3835 | TDW PUT | TIDEWATER INC NEW | Energy | 67,500.0 | $3.4M | 0.00% | +7K | +11.2% | $50.51 | +36.4% |
| 3836 | IAC | IAC INC | Technology | 87,155.0 | $3.4M | 0.00% | -116K | -57.1% | $39.10 | +19.1% |
| 3837 | HDB PUT | HDFC BANK LTD | Financial Services | 93,200.0 | $3.4M | 0.00% | -7K | -7.2% | $36.54 | -30.1% |
| 3838 | — PUT | GRANITESHARES ETF TR | — | 741,500.0 | $3.4M | 0.00% | NEW | — | $4.59 | — |
| 3839 | FXC CALL | INVESCO CURRENCYSHARES CDN D | Financial Services | 47,800.0 | $3.4M | 0.00% | NEW | — | $71.18 | -3.2% |
| 3840 | CYTK PUT | CYTOKINETICS INC | Healthcare | 53,500.0 | $3.4M | 0.00% | -55K | -50.6% | $63.54 | +36.5% |
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%