Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | URA | GLOBAL X FDS | — | 905,291.0 | $43.2M | 0.01% | NEW | — | $47.67 | +2.5% |
| 1042 | ALB | ALBEMARLE CORP | Basic Materials | 528,743.0 | $42.9M | 0.01% | NEW | — | $81.08 | +109.5% |
| 1043 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 102,100.0 | $42.8M | 0.01% | NEW | — | $419.21 | +34.5% |
| 1044 | USFD | US FOODS HLDG CORP | Consumer Defensive | 558,292.0 | $42.8M | 0.01% | NEW | — | $76.62 | +5.9% |
| 1045 | RUN | SUNRUN INC | Energy | 2,469,491.0 | $42.7M | 0.01% | NEW | — | $17.29 | -20.8% |
| 1046 | CCEP CALL | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 469,800.0 | $42.5M | 0.01% | NEW | — | $90.41 | +4.1% |
| 1047 | SO | SOUTHERN CO | Utilities | 448,159.0 | $42.5M | 0.01% | NEW | — | $94.77 | -1.2% |
| 1048 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 2,134,600.0 | $42.4M | 0.01% | NEW | — | $19.87 | -7.7% |
| 1049 | TEAM | ATLASSIAN CORPORATION | Technology | 265,437.0 | $42.4M | 0.01% | NEW | — | $159.70 | -46.0% |
| 1050 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,008,260.0 | $42.4M | 0.01% | NEW | — | $42.03 | +13.9% |
| 1051 | HSIC | HENRY SCHEIN INC | Healthcare | 638,198.0 | $42.4M | 0.01% | NEW | — | $66.37 | +10.7% |
| 1052 | MPC CALL | MARATHON PETE CORP | Energy | 219,500.0 | $42.3M | 0.01% | NEW | — | $192.74 | +28.9% |
| 1053 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 333,800.0 | $42.3M | 0.01% | NEW | — | $126.68 | +7.8% |
| 1054 | TNA CALL | DIREXION SHS ETF TR | — | 932,300.0 | $42.2M | 0.01% | NEW | — | $45.24 | +40.4% |
| 1055 | OKTA | OKTA INC | Technology | 459,339.0 | $42.1M | 0.01% | NEW | — | $91.70 | -2.5% |
| 1056 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 502,934.0 | $42.0M | 0.01% | NEW | — | $83.46 | -6.0% |
| 1057 | EWU | ISHARES TR | — | 999,274.0 | $41.9M | 0.01% | NEW | — | $41.97 | +12.8% |
| 1058 | ALLY | ALLY FINL INC | Financial Services | 1,067,571.0 | $41.8M | 0.01% | NEW | — | $39.20 | +9.1% |
| 1059 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,044,042.0 | $41.7M | 0.01% | NEW | — | $39.97 | +78.8% |
| 1060 | EWC | ISHARES INC | — | 825,044.0 | $41.7M | 0.01% | NEW | — | $50.55 | +15.9% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%