Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6281 | — CALL | AMERICA MOVIL SAB DE CV | — | 44,800.0 | $926K | — | +22K | +96.5% | $20.67 | — |
| 6282 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 17,700.0 | $925K | — | +100.0 | +0.6% | $52.28 | +46.5% |
| 6283 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,400.0 | $925K | — | -3K | -34.9% | $171.28 | +115.5% |
| 6284 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 4,600.0 | $925K | — | -14K | -75.5% | $201.01 | -39.6% |
| 6285 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 179,110.0 | $924K | — | +155K | +641.8% | $5.16 | -6.0% |
| 6286 | CCL | CARNIVAL CORP | Consumer Cyclical | 30,258.0 | $924K | — | -340.0 | -1.1% | $30.54 | -4.8% |
| 6287 | AME PUT | AMETEK INC | Industrials | 4,500.0 | $924K | — | NEW | — | $205.31 | +15.7% |
| 6288 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 6,700.0 | $923K | — | NEW | — | $137.80 | -2.8% |
| 6289 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,014.0 | $923K | — | +710.0 | +16.5% | $184.02 | +16.1% |
| 6290 | JDVI | JOHN HANCOCK EXCHANGE TRADED | — | 26,199.0 | $922K | — | NEW | — | $35.18 | +8.6% |
| 6291 | EWJ CALL | ISHARES INC | — | 11,400.0 | $920K | — | -16K | -58.1% | $80.74 | +14.9% |
| 6292 | — | APOGEE THERAPEUTICS INC | — | 12,192.0 | $920K | — | -65K | -84.3% | $75.48 | — |
| 6293 | SCO | PROSHARES TR II | Financial Services | 46,922.0 | $920K | — | -35K | -42.6% | $19.61 | +81.5% |
| 6294 | DFEN PUT | DIREXION SHS ETF TR | — | 14,400.0 | $920K | — | -6K | -30.4% | $63.88 | +17.2% |
| 6295 | FUL | FULLER H B CO | Basic Materials | 15,464.0 | $919K | — | -832.0 | -5.1% | $59.46 | +6.4% |
| 6296 | — | IMPERIAL PETE INC | — | 253,978.0 | $919K | — | +9K | +3.6% | $3.62 | — |
| 6297 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 93,700.0 | $919K | — | +72K | +337.9% | $9.81 | -13.3% |
| 6298 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 661,278.0 | $919K | — | +196K | +42.2% | $1.39 | -52.5% |
| 6299 | XLG CALL | INVESCO EXCHANGE TRADED FD T | — | 15,500.0 | $919K | — | -3K | -16.2% | $59.28 | +0.0% |
| 6300 | GDDY PUT | GODADDY INC | Technology | 7,400.0 | $918K | — | -1K | -13.9% | $124.08 | -31.9% |
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%