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 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 228,700.0 | $43.1M | 0.01% | -14K | -5.8% | $188.36 | +16.7% |
| 1042 | ALLY | ALLY FINL INC | Financial Services | 947,633.0 | $42.9M | 0.01% | -120K | -11.2% | $45.29 | -5.6% |
| 1043 | DVA | DAVITA INC | Healthcare | 376,867.0 | $42.8M | 0.01% | +126K | +50.4% | $113.61 | +74.9% |
| 1044 | XHB PUT | SPDR SERIES TRUST | — | 415,700.0 | $42.8M | 0.01% | -336K | -44.7% | $102.96 | -3.3% |
| 1045 | VSS | VANGUARD INTL EQUITY INDEX F | — | 297,614.0 | $42.7M | 0.01% | +230K | +343.3% | $143.33 | +10.7% |
| 1046 | SYM | SYMBOTIC INC | Industrials | 714,250.0 | $42.5M | 0.01% | NEW | — | $59.50 | -16.0% |
| 1047 | ALB | ALBEMARLE CORP | Basic Materials | 299,247.0 | $42.3M | 0.01% | -229K | -43.4% | $141.44 | +20.1% |
| 1048 | HAE | HAEMONETICS CORP MASS | Healthcare | 526,287.0 | $42.2M | 0.01% | +243K | +85.5% | $80.15 | -22.7% |
| 1049 | SE CALL | SEA LTD | Consumer Cyclical | 330,100.0 | $42.1M | 0.01% | -1.5M | -81.7% | $127.57 | -31.6% |
| 1050 | SATS PUT | ECHOSTAR CORP | Technology | 387,000.0 | $42.1M | 0.01% | -650K | -62.7% | $108.70 | +30.5% |
| 1051 | CMCSA | COMCAST CORP NEW | Communication Services | 1,402,723.0 | $41.9M | 0.01% | -859K | -38.0% | $29.89 | -16.1% |
| 1052 | CCJ CALL | CAMECO CORP | Energy | 457,800.0 | $41.9M | 0.01% | +42K | +10.1% | $91.49 | +15.1% |
| 1053 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 490,400.0 | $41.8M | 0.01% | +369K | +303.0% | $85.24 | -6.6% |
| 1054 | WFC | WELLS FARGO CO NEW | Financial Services | 447,195.0 | $41.7M | 0.01% | +251K | +127.4% | $93.20 | -18.7% |
| 1055 | EQIX | EQUINIX INC | Real Estate | 54,291.0 | $41.6M | 0.01% | +49K | +904.1% | $766.16 | +40.8% |
| 1056 | PINS CALL | PINTEREST INC | Communication Services | 1,603,600.0 | $41.5M | 0.01% | -86K | -5.1% | $25.89 | -27.3% |
| 1057 | STT CALL | STATE STR CORP | Financial Services | 321,200.0 | $41.4M | 0.01% | +201K | +167.4% | $129.01 | +19.4% |
| 1058 | FICO CALL | FAIR ISAAC CORP | Technology | 24,500.0 | $41.4M | 0.01% | +1K | +5.6% | $1690.62 | -27.4% |
| 1059 | PH | PARKER-HANNIFIN CORP | Industrials | 46,931.0 | $41.3M | 0.01% | +6K | +14.7% | $878.96 | -2.2% |
| 1060 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1,844,900.0 | $41.2M | 0.01% | +930K | +101.7% | $22.32 | -26.2% |
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%