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 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 307,100.0 | $31.8M | 0.01% | +15K | +5.0% | $103.67 | -1.0% |
| 1222 | RACE PUT | FERRARI N V | Consumer Cyclical | 86,100.0 | $31.8M | 0.01% | +27K | +46.4% | $369.56 | -7.5% |
| 1223 | ATI | ATI INC | Industrials | 277,198.0 | $31.8M | 0.01% | +187K | +208.0% | $114.76 | +39.8% |
| 1224 | CME CALL | CME GROUP INC | Financial Services | 116,200.0 | $31.7M | 0.01% | -23K | -16.3% | $273.08 | +5.9% |
| 1225 | PSTG CALL | PURE STORAGE INC | Technology | 472,800.0 | $31.7M | 0.01% | +128K | +37.2% | $67.01 | +25.1% |
| 1226 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 376,722.0 | $31.7M | 0.01% | +288K | +326.9% | $84.07 | -8.4% |
| 1227 | VCIT | VANGUARD SCOTTSDALE FDS | — | 377,660.0 | $31.6M | 0.01% | NEW | — | $83.75 | -1.9% |
| 1228 | MDY CALL | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 52,300.0 | $31.6M | 0.01% | -1K | -1.9% | $603.28 | +10.3% |
| 1229 | ITB CALL | ISHARES TR | — | 327,200.0 | $31.5M | 0.01% | +108K | +49.3% | $96.30 | -5.7% |
| 1230 | XME CALL | SPDR SERIES TRUST | — | 303,700.0 | $31.5M | 0.01% | +74K | +32.0% | $103.61 | +11.4% |
| 1231 | MMM PUT | 3M CO | Industrials | 196,200.0 | $31.4M | 0.01% | -48K | -19.6% | $160.10 | -5.3% |
| 1232 | GNRC PUT | GENERAC HLDGS INC | Industrials | 228,900.0 | $31.2M | 0.01% | -49K | -17.8% | $136.37 | +81.7% |
| 1233 | GGLL CALL | DIREXION SHS ETF TR | — | 321,800.0 | $31.2M | 0.01% | +304K | +1687.8% | $96.88 | +42.2% |
| 1234 | COMP CALL | COMPASS INC | Technology | 2,945,800.0 | $31.1M | 0.01% | +2.8M | +1406.0% | $10.57 | -19.9% |
| 1235 | S CALL | SENTINELONE INC | Technology | 2,075,600.0 | $31.1M | 0.01% | +1.0M | +95.9% | $15.00 | +19.8% |
| 1236 | — CALL | FORTINET INC | — | 389,700.0 | $30.9M | 0.01% | -48K | -10.9% | $79.41 | — |
| 1237 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 2,150,200.0 | $30.9M | 0.01% | +799K | +59.1% | $14.37 | +54.1% |
| 1238 | ESLT | ELBIT SYS LTD | Industrials | 53,475.0 | $30.9M | 0.01% | +26K | +98.2% | $577.71 | +32.2% |
| 1239 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 156,000.0 | $30.9M | 0.01% | -103K | -39.8% | $197.97 | +12.0% |
| 1240 | STIP | ISHARES TR | — | 301,594.0 | $30.9M | 0.01% | +294K | +4062.8% | $102.39 | +0.9% |
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%