Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IBB PUT | ISHARES TR | — | 263,600.0 | $44.5M | 0.01% | +97K | +58.6% | $168.77 | +0.2% |
| 1022 | VALE | VALE S A | Basic Materials | 3,412,312.0 | $44.5M | 0.01% | +2.7M | +383.1% | $13.03 | +25.5% |
| 1023 | RUN CALL | SUNRUN INC | Energy | 2,416,300.0 | $44.5M | 0.01% | +672K | +38.5% | $18.40 | -25.6% |
| 1024 | W | WAYFAIR INC | Consumer Cyclical | 442,357.0 | $44.4M | 0.01% | -1.0M | -69.7% | $100.41 | -35.5% |
| 1025 | ACM | AECOM | Industrials | 464,605.0 | $44.3M | 0.01% | +363K | +355.2% | $95.33 | -26.4% |
| 1026 | APA PUT | APA CORPORATION | Energy | 1,808,700.0 | $44.2M | 0.01% | +907K | +100.5% | $24.46 | +56.7% |
| 1027 | XLRE PUT | SELECT SECTOR SPDR TR | — | 1,093,700.0 | $44.1M | 0.01% | +16K | +1.5% | $40.35 | +10.3% |
| 1028 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 211,200.0 | $44.1M | 0.01% | +86K | +68.2% | $208.73 | +3.9% |
| 1029 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 274,400.0 | $44.0M | 0.01% | -92K | -25.2% | $160.40 | +17.6% |
| 1030 | ONON CALL | ON HLDG AG | Consumer Cyclical | 946,000.0 | $44.0M | 0.01% | +90K | +10.5% | $46.48 | -15.7% |
| 1031 | ENSG CALL | ENSIGN GROUP INC | Healthcare | 252,200.0 | $43.9M | 0.01% | +220K | +678.4% | $174.20 | -1.4% |
| 1032 | IT | GARTNER INC | Technology | 174,142.0 | $43.9M | 0.01% | +173K | +10000.0% | $252.28 | -37.7% |
| 1033 | AVTR | AVANTOR INC | Healthcare | 3,831,817.0 | $43.9M | 0.01% | +3.8M | +10000.0% | $11.46 | -31.3% |
| 1034 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,873,400.0 | $43.8M | 0.01% | +1.2M | +173.5% | $23.39 | +19.3% |
| 1035 | CIEN PUT | CIENA CORP | Technology | 187,000.0 | $43.7M | 0.01% | +132K | +236.9% | $233.87 | +151.1% |
| 1036 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,000,100.0 | $43.6M | 0.01% | -8K | -0.8% | $43.64 | +9.7% |
| 1037 | AES | AES CORP | Utilities | 3,035,419.0 | $43.5M | 0.01% | -1.5M | -33.8% | $14.34 | +2.4% |
| 1038 | GEV | GE VERNOVA INC | Utilities | 66,352.0 | $43.4M | 0.01% | -566K | -89.5% | $653.57 | +59.7% |
| 1039 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 672,569.0 | $43.3M | 0.01% | +643K | +2181.9% | $64.31 | +30.4% |
| 1040 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,385,600.0 | $43.2M | 0.01% | -1.3M | -49.0% | $31.21 | +10.0% |
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%