Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CPRT | COPART INC | Industrials | 1,050,183.0 | $41.1M | 0.01% | -168K | -13.8% | $39.15 | -12.1% |
| 1062 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 132,400.0 | $41.1M | 0.01% | +20K | +17.4% | $310.24 | +19.4% |
| 1063 | IYR | ISHARES TR | — | 434,344.0 | $40.8M | 0.01% | +325K | +296.8% | $93.89 | +9.2% |
| 1064 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 205,100.0 | $40.8M | 0.01% | -55K | -21.2% | $198.72 | -5.7% |
| 1065 | HSIC | HENRY SCHEIN INC | Healthcare | 536,211.0 | $40.5M | 0.01% | -102K | -16.0% | $75.58 | -2.8% |
| 1066 | CLSK CALL | CLEANSPARK INC | Technology | 3,995,600.0 | $40.4M | 0.01% | +959K | +31.6% | $10.12 | +55.7% |
| 1067 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 70,900.0 | $40.4M | 0.01% | +16K | +30.3% | $570.21 | -3.3% |
| 1068 | JXN | JACKSON FINANCIAL INC | Financial Services | 377,951.0 | $40.3M | 0.01% | +29K | +8.3% | $106.65 | +1.5% |
| 1069 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 423,377.0 | $40.3M | 0.01% | +326K | +334.4% | $95.08 | -27.0% |
| 1070 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 2,011,372.0 | $40.2M | 0.01% | -22K | -1.1% | $20.00 | +35.3% |
| 1071 | SO CALL | SOUTHERN CO | Utilities | 460,300.0 | $40.1M | 0.01% | -264K | -36.4% | $87.20 | +7.4% |
| 1072 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 438,728.0 | $39.8M | 0.01% | +312K | +245.7% | $90.61 | +26.8% |
| 1073 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 1,375,100.0 | $39.6M | 0.01% | -2.7M | -66.5% | $28.82 | -4.9% |
| 1074 | MKL | MARKEL GROUP INC | Financial Services | 18,410.0 | $39.6M | 0.01% | -11K | -38.3% | $2149.65 | -13.8% |
| 1075 | CNC CALL | CENTENE CORP DEL | Healthcare | 961,400.0 | $39.6M | 0.01% | +130K | +15.6% | $41.15 | +40.4% |
| 1076 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 633,306.0 | $39.6M | 0.01% | +620K | +4818.9% | $62.46 | -6.9% |
| 1077 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,298,006.0 | $39.5M | 0.01% | NEW | — | $17.17 | -5.2% |
| 1078 | PBR PUT | PETROLEO BRASILEIRO SA PETRO | Energy | 3,317,500.0 | $39.3M | 0.01% | +2.3M | +216.8% | $11.85 | +69.0% |
| 1079 | FIG PUT | FIGMA INC | Technology | 1,051,700.0 | $39.3M | 0.01% | -352K | -25.1% | $37.37 | -42.2% |
| 1080 | SBUX | STARBUCKS CORP | Consumer Cyclical | 465,780.0 | $39.2M | 0.01% | -835K | -64.2% | $84.21 | +26.5% |
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%