Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BIIB PUT | BIOGEN INC | Healthcare | 189,900.0 | $33.4M | 0.01% | -18K | -8.6% | $175.99 | +25.4% |
| 1182 | KMX | CARMAX INC | Consumer Cyclical | 864,606.0 | $33.4M | 0.01% | +361K | +71.7% | $38.64 | +66.2% |
| 1183 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 265,400.0 | $33.4M | 0.01% | +138K | +108.7% | $125.87 | -13.8% |
| 1184 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 668,153.0 | $33.4M | 0.01% | NEW | — | $49.99 | -0.8% |
| 1185 | DE PUT | DEERE & CO | Industrials | 71,700.0 | $33.4M | 0.01% | -58K | -44.5% | $465.57 | +35.5% |
| 1186 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 129,200.0 | $33.2M | 0.01% | +23K | +21.4% | $257.23 | +9.9% |
| 1187 | CRK CALL | COMSTOCK RES INC | Energy | 1,432,900.0 | $33.2M | 0.01% | +1.4M | +1702.4% | $23.18 | -38.9% |
| 1188 | CF | CF INDS HLDGS INC | Basic Materials | 428,720.0 | $33.2M | 0.01% | +404K | +1664.9% | $77.34 | +64.5% |
| 1189 | KSA | ISHARES TR | — | 908,303.0 | $33.1M | 0.01% | NEW | — | $36.41 | +7.8% |
| 1190 | VIGI | VANGUARD WHITEHALL FDS | — | 360,022.0 | $32.9M | 0.01% | +80K | +28.7% | $91.45 | +8.4% |
| 1191 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 795,300.0 | $32.9M | 0.01% | +238K | +42.8% | $41.33 | -1.2% |
| 1192 | NUGT PUT | DIREXION SHS ETF TR | — | 178,500.0 | $32.8M | 0.01% | +12K | +7.0% | $183.85 | +18.9% |
| 1193 | EMR PUT | EMERSON ELEC CO | Industrials | 247,100.0 | $32.8M | 0.01% | +219K | +770.1% | $132.72 | +16.7% |
| 1194 | NVDL CALL | GRANITESHARES ETF TR | — | 372,600.0 | $32.8M | 0.01% | -1.5M | -80.3% | $88.01 | -62.9% |
| 1195 | LMND PUT | LEMONADE INC | Financial Services | 459,500.0 | $32.7M | 0.01% | -86K | -15.7% | $71.18 | -23.5% |
| 1196 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 281,500.0 | $32.7M | 0.01% | +144K | +105.3% | $116.09 | +22.2% |
| 1197 | OKTA CALL | OKTA INC | Technology | 377,700.0 | $32.7M | 0.01% | -19K | -4.7% | $86.47 | +51.0% |
| 1198 | VFC PUT | V F CORP | Consumer Cyclical | 1,805,700.0 | $32.6M | 0.01% | +706K | +64.2% | $18.08 | -23.4% |
| 1199 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 82,908.0 | $32.6M | 0.01% | +69K | +503.9% | $393.30 | -32.7% |
| 1200 | KBWB CALL | INVESCO EXCH TRADED FD TR II | — | 386,500.0 | $32.6M | 0.01% | +346K | +859.1% | $84.29 | +14.5% |
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
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%