Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ACGL | ARCH CAP GROUP LTD | Financial Services | 553,079.0 | $53.1M | 0.01% | +407K | +279.7% | $95.92 | +0.2% |
| 902 | NXT PUT | NEXTPOWER INC | Technology | 607,900.0 | $53.0M | 0.01% | +220K | +56.5% | $87.11 | +38.9% |
| 903 | POOL | POOL CORP | Industrials | 230,942.0 | $52.8M | 0.01% | +183K | +378.9% | $228.75 | -20.5% |
| 904 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,501,117.0 | $52.8M | 0.01% | +707K | +89.1% | $35.18 | -16.3% |
| 905 | IWD PUT | ISHARES TR | — | 250,700.0 | $52.7M | 0.01% | +249K | +10000.0% | $210.34 | +11.6% |
| 906 | CCK | CROWN HLDGS INC | Consumer Cyclical | 511,963.0 | $52.7M | 0.01% | NEW | — | $102.97 | -6.3% |
| 907 | RGEN PUT | REPLIGEN CORP | Healthcare | 321,400.0 | $52.7M | 0.01% | -65K | -16.7% | $163.86 | -31.8% |
| 908 | SHY | ISHARES TR | — | 635,775.0 | $52.7M | 0.01% | NEW | — | $82.82 | -0.8% |
| 909 | GSK | GSK PLC | Healthcare | 1,073,355.0 | $52.6M | 0.01% | -556K | -34.1% | $49.04 | +5.1% |
| 910 | Z | ZILLOW GROUP INC | Communication Services | 769,911.0 | $52.5M | 0.01% | +98K | +14.7% | $68.22 | -46.5% |
| 911 | GH | GUARDANT HEALTH INC | Healthcare | 513,620.0 | $52.5M | 0.01% | +437K | +567.2% | $102.14 | +15.5% |
| 912 | AFL CALL | AFLAC INC | Financial Services | 475,600.0 | $52.4M | 0.01% | +18K | +4.0% | $110.27 | +6.8% |
| 913 | EWA | ISHARES INC | — | 2,001,589.0 | $52.4M | 0.01% | +1.3M | +202.5% | $26.19 | +10.7% |
| 914 | XPO PUT | XPO INC | Industrials | 385,400.0 | $52.4M | 0.01% | +369K | +2194.1% | $135.91 | +55.1% |
| 915 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 167,200.0 | $52.3M | 0.01% | +18K | +12.1% | $312.58 | +14.7% |
| 916 | XPEV PUT | XPENG INC | Consumer Cyclical | 2,573,400.0 | $52.2M | 0.01% | +1.4M | +120.1% | $20.28 | -25.3% |
| 917 | RY | ROYAL BK CDA | Financial Services | 305,882.0 | $52.1M | 0.01% | +27K | +9.5% | $170.49 | +9.8% |
| 918 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 3,127,940.0 | $52.1M | 0.01% | -2.0M | -38.7% | $16.66 | +19.4% |
| 919 | UUUU | ENERGY FUELS INC | Energy | 3,573,063.0 | $52.0M | 0.01% | +1.2M | +51.4% | $14.54 | +15.4% |
| 920 | KVUE CALL | KENVUE INC | Consumer Defensive | 3,009,600.0 | $51.9M | 0.01% | -1.7M | -36.1% | $17.25 | +1.2% |
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%