Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 64,900.0 | $35.5M | 0.01% | NEW | — | $546.75 | -9.8% |
| 1162 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 1,133,000.0 | $35.4M | 0.01% | NEW | — | $31.27 | +26.2% |
| 1163 | RDN | RADIAN GROUP INC | Financial Services | 977,947.0 | $35.4M | 0.01% | NEW | — | $36.22 | +3.8% |
| 1164 | BILL CALL | BILL HOLDINGS INC | Technology | 668,700.0 | $35.4M | 0.01% | NEW | — | $52.97 | -31.2% |
| 1165 | HDB | HDFC BANK LTD | Financial Services | 1,036,320.0 | $35.4M | 0.01% | NEW | — | $34.16 | -27.9% |
| 1166 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 948,590.0 | $35.4M | 0.01% | NEW | — | $37.29 | -7.7% |
| 1167 | JXN | JACKSON FINANCIAL INC | Financial Services | 349,126.0 | $35.3M | 0.01% | NEW | — | $101.23 | +6.9% |
| 1168 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 208,977.0 | $35.2M | 0.01% | NEW | — | $168.48 | -10.1% |
| 1169 | KMI | KINDER MORGAN INC DEL | Energy | 1,243,655.0 | $35.2M | 0.01% | NEW | — | $28.31 | +18.3% |
| 1170 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 108,800.0 | $35.2M | 0.01% | NEW | — | $323.12 | +20.6% |
| 1171 | RH CALL | RH | Consumer Cyclical | 172,300.0 | $35.0M | 0.01% | NEW | — | $203.16 | -34.5% |
| 1172 | KSS PUT | KOHLS CORP | Consumer Cyclical | 2,275,100.0 | $35.0M | 0.01% | NEW | — | $15.37 | -17.4% |
| 1173 | — CALL | CRH PLC | — | 291,300.0 | $34.9M | 0.01% | NEW | — | $119.90 | — |
| 1174 | CCJ CALL | CAMECO CORP | Energy | 415,700.0 | $34.9M | 0.01% | NEW | — | $83.86 | +25.6% |
| 1175 | CHTR CALL | CHARTER COMMUNICATIONS INC N | Communication Services | 126,700.0 | $34.9M | 0.01% | NEW | — | $275.11 | -45.9% |
| 1176 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 812,010.0 | $34.9M | 0.01% | NEW | — | $42.92 | +6.1% |
| 1177 | FICO CALL | FAIR ISAAC CORP | Technology | 23,200.0 | $34.7M | 0.01% | NEW | — | $1496.53 | -17.9% |
| 1178 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,838,300.0 | $34.6M | 0.01% | NEW | — | $12.20 | -12.3% |
| 1179 | TLN PUT | TALEN ENERGY CORP | Utilities | 81,200.0 | $34.5M | 0.01% | NEW | — | $425.38 | -19.0% |
| 1180 | FEZ PUT | SPDR INDEX SHS FDS | — | 554,900.0 | $34.5M | 0.01% | NEW | — | $62.12 | +8.6% |
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%