Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | EBAY CALL | EBAY INC. | Consumer Cyclical | 276,200.0 | $25.1M | 0.00% | NEW | — | $90.95 | +28.8% |
| 1442 | MTUM CALL | ISHARES TR | — | 97,700.0 | $25.1M | 0.00% | NEW | — | $256.45 | +17.8% |
| 1443 | VIGI | VANGUARD WHITEHALL FDS | — | 279,698.0 | $25.1M | 0.00% | NEW | — | $89.57 | +4.9% |
| 1444 | GKOS | GLAUKOS CORP | Healthcare | 307,183.0 | $25.1M | 0.00% | NEW | — | $81.55 | +70.5% |
| 1445 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 392,933.0 | $25.0M | 0.00% | NEW | — | $63.54 | -45.2% |
| 1446 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 96,600.0 | $25.0M | 0.00% | NEW | — | $258.36 | -8.4% |
| 1447 | TPC CALL | TUTOR PERINI CORP | Industrials | 380,100.0 | $24.9M | 0.00% | NEW | — | $65.59 | +17.4% |
| 1448 | DXCM PUT | DEXCOM INC | Healthcare | 369,300.0 | $24.9M | 0.00% | NEW | — | $67.29 | +6.9% |
| 1449 | ET PUT | ENERGY TRANSFER L P | Energy | 1,445,800.0 | $24.8M | 0.00% | NEW | — | $17.16 | +16.6% |
| 1450 | KRMN PUT | KARMAN HLDGS INC | Industrials | 343,600.0 | $24.8M | 0.00% | NEW | — | $72.20 | -9.6% |
| 1451 | PLD PUT | PROLOGIS INC. | Real Estate | 216,400.0 | $24.8M | 0.00% | NEW | — | $114.52 | +26.3% |
| 1452 | FAS PUT | DIREXION SHS ETF TR | — | 139,300.0 | $24.8M | 0.00% | NEW | — | $177.90 | -24.9% |
| 1453 | SWK | STANLEY BLACK & DECKER INC | Industrials | 332,006.0 | $24.7M | 0.00% | NEW | — | $74.33 | +0.9% |
| 1454 | WIX | WIX COM LTD | Technology | 138,741.0 | $24.6M | 0.00% | NEW | — | $177.63 | -69.2% |
| 1455 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 32,500.0 | $24.6M | 0.00% | NEW | — | $758.15 | +13.4% |
| 1456 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 493,700.0 | $24.6M | 0.00% | NEW | — | $49.78 | -17.5% |
| 1457 | ONDS CALL | ONDAS HLDGS INC | Technology | 3,181,300.0 | $24.6M | 0.00% | NEW | — | $7.72 | +18.9% |
| 1458 | BYD | BOYD GAMING CORP | Consumer Cyclical | 283,863.0 | $24.5M | 0.00% | NEW | — | $86.45 | -7.9% |
| 1459 | LMND CALL | LEMONADE INC | Financial Services | 458,400.0 | $24.5M | 0.00% | NEW | — | $53.53 | +6.6% |
| 1460 | VMC CALL | VULCAN MATLS CO | Basic Materials | 79,400.0 | $24.4M | 0.00% | NEW | — | $307.62 | -14.4% |
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%