Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ITW | ILLINOIS TOOL WKS INC | Industrials | 106,958.0 | $27.9M | 0.00% | NEW | — | $260.76 | -4.2% |
| 1362 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 36,700.0 | $27.8M | 0.00% | NEW | — | $758.15 | +13.4% |
| 1363 | DOCU PUT | DOCUSIGN INC | Technology | 385,800.0 | $27.8M | 0.00% | NEW | — | $72.09 | -32.1% |
| 1364 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 2,840,002.0 | $27.8M | 0.00% | NEW | — | $9.79 | -41.5% |
| 1365 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 643,690.0 | $27.8M | 0.00% | NEW | — | $43.18 | -33.0% |
| 1366 | DTE | DTE ENERGY CO | Utilities | 196,139.0 | $27.7M | 0.00% | NEW | — | $141.43 | +1.6% |
| 1367 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 137,171.0 | $27.7M | 0.00% | NEW | — | $201.96 | -3.8% |
| 1368 | — CALL | OUTFRONT MEDIA INC | — | 1,510,700.0 | $27.7M | 0.00% | NEW | — | $18.32 | — |
| 1369 | MPC PUT | MARATHON PETE CORP | Energy | 143,500.0 | $27.7M | 0.00% | NEW | — | $192.74 | +28.9% |
| 1370 | EFAV | ISHARES TR | — | 324,913.0 | $27.6M | 0.00% | NEW | — | $84.83 | +8.6% |
| 1371 | RACE CALL | FERRARI N V | Consumer Cyclical | 56,800.0 | $27.6M | 0.00% | NEW | — | $485.22 | -29.6% |
| 1372 | ABT PUT | ABBOTT LABS | Healthcare | 205,600.0 | $27.5M | 0.00% | NEW | — | $133.94 | -34.5% |
| 1373 | GL | GLOBE LIFE INC | Financial Services | 192,117.0 | $27.5M | 0.00% | NEW | — | $142.97 | +9.5% |
| 1374 | LIN CALL | LINDE PLC | Basic Materials | 57,800.0 | $27.5M | 0.00% | NEW | — | $475.00 | +8.3% |
| 1375 | ESTC | ELASTIC N V | Technology | 324,144.0 | $27.4M | 0.00% | NEW | — | $84.49 | -36.3% |
| 1376 | XPO | XPO INC | Industrials | 211,849.0 | $27.4M | 0.00% | NEW | — | $129.27 | +63.0% |
| 1377 | XPEV PUT | XPENG INC | Consumer Cyclical | 1,169,300.0 | $27.4M | 0.00% | NEW | — | $23.42 | -35.4% |
| 1378 | VXX PUT | BARCLAYS BANK PLC | Financial Services | 825,800.0 | $27.4M | 0.00% | NEW | — | $33.16 | -21.0% |
| 1379 | COF | CAPITAL ONE FINL CORP | Financial Services | 128,786.0 | $27.4M | 0.00% | NEW | — | $212.58 | -12.2% |
| 1380 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 29,700.0 | $27.3M | 0.00% | NEW | — | $920.64 | +69.6% |
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%