Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 208,847.0 | $65.8M | 0.01% | -78K | -27.1% | $314.84 | +39.2% |
| 782 | KKR PUT | KKR & CO INC | Financial Services | 515,700.0 | $65.7M | 0.01% | -188K | -26.7% | $127.48 | -25.7% |
| 783 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 654,800.0 | $65.4M | 0.01% | -1.0M | -60.7% | $99.91 | -9.8% |
| 784 | DUOL CALL | DUOLINGO INC | Technology | 371,800.0 | $65.3M | 0.01% | +15K | +4.2% | $175.50 | -39.8% |
| 785 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 472,800.0 | $65.2M | 0.01% | +4K | +0.8% | $137.96 | +9.6% |
| 786 | DFIV | DIMENSIONAL ETF TRUST | — | 1,300,000.0 | $64.9M | 0.01% | +800K | +160.0% | $49.90 | +11.8% |
| 787 | ASML | ASML HOLDING N V | Technology | 60,550.0 | $64.8M | 0.01% | -53K | -46.8% | $1069.86 | +48.8% |
| 788 | — | SOUTHERN CO | — | 1,285,353.0 | $64.7M | 0.01% | NEW | — | $50.36 | — |
| 789 | CCJ | CAMECO CORP | Energy | 705,696.0 | $64.6M | 0.01% | +343K | +94.7% | $91.49 | +15.1% |
| 790 | TFC CALL | TRUIST FINL CORP | Financial Services | 1,311,700.0 | $64.5M | 0.01% | -245K | -15.7% | $49.21 | -2.5% |
| 791 | Z CALL | ZILLOW GROUP INC | Communication Services | 945,900.0 | $64.5M | 0.01% | -177K | -15.8% | $68.22 | -46.5% |
| 792 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 252,000.0 | $64.5M | 0.01% | +155K | +160.9% | $256.03 | -7.6% |
| 793 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 2,676,600.0 | $64.3M | 0.01% | -37K | -1.4% | $24.02 | +41.4% |
| 794 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 1,185,100.0 | $64.2M | 0.01% | +281K | +31.1% | $54.15 | +102.4% |
| 795 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 330,000.0 | $64.1M | 0.01% | +326K | +7574.4% | $194.34 | +33.4% |
| 796 | VGT PUT | VANGUARD WORLD FD | — | 84,900.0 | $64.0M | 0.01% | +19K | +29.0% | $753.78 | -84.8% |
| 797 | USB CALL | US BANCORP DEL | Financial Services | 1,197,700.0 | $63.9M | 0.01% | -499K | -29.4% | $53.36 | +2.1% |
| 798 | SPGI | S&P GLOBAL INC | Financial Services | 122,224.0 | $63.9M | 0.01% | -242K | -66.5% | $522.59 | -20.2% |
| 799 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 739,300.0 | $63.8M | 0.01% | +242K | +48.8% | $86.29 | +15.2% |
| 800 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,186,117.0 | $63.8M | 0.01% | NEW | — | $53.76 | +9.2% |
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%