Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DUOL PUT | DUOLINGO INC | Technology | 223,400.0 | $39.2M | 0.01% | -115K | -33.9% | $175.50 | -16.4% |
| 1082 | SILJ CALL | AMPLIFY ETF TR | — | 1,416,200.0 | $39.2M | 0.01% | +417K | +41.7% | $27.67 | +15.0% |
| 1083 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 43,200.0 | $39.2M | 0.01% | +14K | +45.5% | $906.36 | +41.0% |
| 1084 | XLB CALL | SELECT SECTOR SPDR TR | — | 863,300.0 | $39.2M | 0.01% | +746K | +634.7% | $45.35 | +17.6% |
| 1085 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,207,241.0 | $39.1M | 0.01% | -1.2M | -35.3% | $17.73 | +30.0% |
| 1086 | PBF | PBF ENERGY INC | Energy | 1,438,901.0 | $39.0M | 0.01% | +1.3M | +675.8% | $27.12 | +155.4% |
| 1087 | UNM | UNUM GROUP | Financial Services | 502,756.0 | $39.0M | 0.01% | +393K | +357.6% | $77.50 | +14.9% |
| 1088 | AMP | AMERIPRISE FINL INC | Financial Services | 79,199.0 | $38.8M | 0.01% | -477K | -85.8% | $490.34 | +14.2% |
| 1089 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 523,900.0 | $38.7M | 0.01% | +468K | +838.9% | $73.94 | +3.3% |
| 1090 | ABT PUT | ABBOTT LABS | Healthcare | 308,300.0 | $38.6M | 0.01% | +103K | +50.0% | $125.29 | -6.8% |
| 1091 | THC | TENET HEALTHCARE CORP | Healthcare | 193,925.0 | $38.5M | 0.01% | -169K | -46.6% | $198.72 | +40.3% |
| 1092 | CACI | CACI INTL INC | Technology | 72,266.0 | $38.5M | 0.01% | +25K | +51.8% | $532.81 | +19.0% |
| 1093 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 236,400.0 | $38.3M | 0.01% | -154K | -39.5% | $162.14 | +5.7% |
| 1094 | BITX PUT | VOLATILITY SHS TR | — | 1,381,700.0 | $38.3M | 0.01% | -1.1M | -45.3% | $27.74 | -35.2% |
| 1095 | IWF CALL | ISHARES TR | — | 80,900.0 | $38.3M | 0.01% | +30K | +58.9% | $473.30 | -74.4% |
| 1096 | CI PUT | THE CIGNA GROUP | Healthcare | 139,100.0 | $38.3M | 0.01% | +48K | +53.2% | $275.23 | +1.0% |
| 1097 | GAP CALL | GAP INC | Consumer Cyclical | 1,494,200.0 | $38.3M | 0.01% | +1.1M | +259.0% | $25.60 | -20.9% |
| 1098 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 738,264.0 | $38.2M | 0.01% | +121K | +19.6% | $51.81 | +2.8% |
| 1099 | TLN PUT | TALEN ENERGY CORP | Utilities | 101,900.0 | $38.2M | 0.01% | +21K | +25.5% | $374.84 | -18.0% |
| 1100 | XMTR CALL | XOMETRY INC | Industrials | 640,300.0 | $38.1M | 0.01% | +49K | +8.3% | $59.47 | +39.2% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%