Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 170,890.0 | $32.8M | 0.01% | NEW | — | $192.13 | +11.5% |
| 1222 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 227,000.0 | $32.8M | 0.01% | NEW | — | $144.54 | +10.1% |
| 1223 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,320,966.0 | $32.7M | 0.01% | NEW | — | $24.79 | -6.3% |
| 1224 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 546,300.0 | $32.6M | 0.01% | NEW | — | $59.74 | +29.1% |
| 1225 | XLC PUT | SELECT SECTOR SPDR TR | — | 275,400.0 | $32.6M | 0.01% | NEW | — | $118.37 | -1.9% |
| 1226 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 841,048.0 | $32.6M | 0.01% | NEW | — | $38.73 | +41.5% |
| 1227 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 1,367,060.0 | $32.5M | 0.01% | NEW | — | $23.79 | -75.5% |
| 1228 | CVE PUT | CENOVUS ENERGY INC | Energy | 1,913,400.0 | $32.5M | 0.01% | NEW | — | $16.99 | +78.3% |
| 1229 | D CALL | DOMINION ENERGY INC | Utilities | 530,300.0 | $32.4M | 0.01% | NEW | — | $61.17 | +11.6% |
| 1230 | SYNA CALL | SYNAPTICS INC | Technology | 474,200.0 | $32.4M | 0.01% | NEW | — | $68.34 | +90.0% |
| 1231 | DK | DELEK US HLDGS INC NEW | Energy | 1,004,220.0 | $32.4M | 0.01% | NEW | — | $32.27 | +30.4% |
| 1232 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,769,722.0 | $32.4M | 0.01% | NEW | — | $18.31 | -26.9% |
| 1233 | JEPQ CALL | J P MORGAN EXCHANGE TRADED F | — | 563,000.0 | $32.4M | 0.01% | NEW | — | $57.52 | +4.5% |
| 1234 | PGR CALL | PROGRESSIVE CORP | Financial Services | 130,600.0 | $32.3M | 0.01% | NEW | — | $246.95 | -18.0% |
| 1235 | MOS PUT | MOSAIC CO NEW | Basic Materials | 929,200.0 | $32.2M | 0.01% | NEW | — | $34.68 | -36.7% |
| 1236 | XMTR CALL | XOMETRY INC | Industrials | 591,400.0 | $32.2M | 0.01% | NEW | — | $54.47 | +68.5% |
| 1237 | TWLO CALL | TWILIO INC | Communication Services | 321,800.0 | $32.2M | 0.01% | NEW | — | $100.09 | +89.2% |
| 1238 | JLL | JONES LANG LASALLE INC | Real Estate | 107,944.0 | $32.2M | 0.01% | NEW | — | $298.28 | -1.8% |
| 1239 | OVV | OVINTIV INC | Energy | 797,281.0 | $32.2M | 0.01% | NEW | — | $40.38 | +45.8% |
| 1240 | PSX PUT | PHILLIPS 66 | Energy | 236,600.0 | $32.2M | 0.01% | NEW | — | $136.02 | +31.8% |
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%