Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 111,800.0 | $23.9M | 0.00% | NEW | — | $213.75 | +2.0% |
| 1482 | VUG CALL | VANGUARD INDEX FDS | — | 49,800.0 | $23.9M | 0.00% | NEW | — | $479.61 | -81.8% |
| 1483 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 365,070.0 | $23.9M | 0.00% | NEW | — | $65.42 | +15.8% |
| 1484 | ABT | ABBOTT LABS | Healthcare | 178,225.0 | $23.9M | 0.00% | NEW | — | $133.94 | -34.5% |
| 1485 | MP | MP MATERIALS CORP | Basic Materials | 355,906.0 | $23.9M | 0.00% | NEW | — | $67.07 | -7.9% |
| 1486 | — PUT | CONFLUENT INC | — | 1,205,000.0 | $23.9M | 0.00% | NEW | — | $19.80 | — |
| 1487 | BHP CALL | BHP GROUP LTD | Basic Materials | 427,900.0 | $23.9M | 0.00% | NEW | — | $55.75 | +52.4% |
| 1488 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 171,000.0 | $23.8M | 0.00% | NEW | — | $139.43 | +63.7% |
| 1489 | IWF CALL | ISHARES TR | — | 50,900.0 | $23.8M | 0.00% | NEW | — | $468.41 | -73.4% |
| 1490 | FAST CALL | FASTENAL CO | Industrials | 485,100.0 | $23.8M | 0.00% | NEW | — | $49.04 | -11.2% |
| 1491 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 913,200.0 | $23.8M | 0.00% | NEW | — | $26.04 | -9.6% |
| 1492 | MGNI | MAGNITE INC | Communication Services | 1,090,623.0 | $23.8M | 0.00% | NEW | — | $21.78 | -39.4% |
| 1493 | CF PUT | CF INDS HLDGS INC | Basic Materials | 264,800.0 | $23.8M | 0.00% | NEW | — | $89.70 | +35.7% |
| 1494 | CACI | CACI INTL INC | Technology | 47,618.0 | $23.8M | 0.00% | NEW | — | $498.78 | -1.7% |
| 1495 | PPL CALL | PPL CORP | Utilities | 638,400.0 | $23.7M | 0.00% | NEW | — | $37.16 | -4.6% |
| 1496 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 217,700.0 | $23.7M | 0.00% | NEW | — | $108.96 | +27.6% |
| 1497 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 170,800.0 | $23.7M | 0.00% | NEW | — | $138.60 | -29.6% |
| 1498 | EOG PUT | EOG RES INC | Energy | 210,500.0 | $23.6M | 0.00% | NEW | — | $112.12 | +24.8% |
| 1499 | FLR | FLUOR CORP NEW | Industrials | 560,014.0 | $23.6M | 0.00% | NEW | — | $42.07 | +6.0% |
| 1500 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 536,500.0 | $23.5M | 0.00% | NEW | — | $43.89 | +39.5% |
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
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%