Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MUSA | MURPHY USA INC | Consumer Cyclical | 42,162.0 | $17.0M | 0.00% | +11K | +34.0% | $403.52 | +24.7% |
| 1762 | FDVV | FIDELITY COVINGTON TRUST | — | 300,100.0 | $17.0M | 0.00% | +40K | +15.5% | $56.69 | +11.5% |
| 1763 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 589,600.0 | $17.0M | 0.00% | +198K | +50.5% | $28.85 | +8.9% |
| 1764 | — CALL | MESOBLAST LTD | — | 942,800.0 | $17.0M | 0.00% | +468K | +98.4% | $18.04 | — |
| 1765 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 43,700.0 | $17.0M | 0.00% | +4K | +9.8% | $389.20 | +15.4% |
| 1766 | TPC CALL | TUTOR PERINI CORP | Industrials | 253,200.0 | $17.0M | 0.00% | -127K | -33.4% | $67.02 | +32.6% |
| 1767 | ADSK PUT | AUTODESK INC | Technology | 57,300.0 | $17.0M | 0.00% | +7K | +13.0% | $296.01 | -11.9% |
| 1768 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 538,035.0 | $16.9M | 0.00% | +202K | +59.9% | $31.47 | +49.2% |
| 1769 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 173,100.0 | $16.9M | 0.00% | +21K | +13.6% | $97.81 | +35.3% |
| 1770 | ONDS PUT | ONDAS HLDGS INC | Technology | 1,730,900.0 | $16.9M | 0.00% | +540K | +45.3% | $9.76 | -19.1% |
| 1771 | CHD CALL | CHURCH & DWIGHT CO INC | Consumer Defensive | 201,400.0 | $16.9M | 0.00% | +133K | +194.0% | $83.85 | +20.8% |
| 1772 | OTIS | OTIS WORLDWIDE CORP | Industrials | 193,211.0 | $16.9M | 0.00% | -10K | -4.9% | $87.35 | -17.9% |
| 1773 | IESC CALL | IES HLDGS INC | Industrials | 43,300.0 | $16.8M | 0.00% | +26K | +154.7% | $389.02 | -20.4% |
| 1774 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,472,736.0 | $16.8M | 0.00% | +1.3M | +852.8% | $11.43 | -2.7% |
| 1775 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 349,800.0 | $16.8M | 0.00% | +188K | +116.9% | $48.12 | +131.1% |
| 1776 | — CALL | JBS N.V. | — | 1,166,600.0 | $16.8M | 0.00% | -180K | -13.4% | $14.42 | — |
| 1777 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 396,380.0 | $16.8M | 0.00% | -121K | -23.4% | $42.44 | -9.5% |
| 1778 | ARKG | ARK ETF TR | — | 580,414.0 | $16.8M | 0.00% | +210K | +56.7% | $28.97 | +64.4% |
| 1779 | WK | WORKIVA INC | Technology | 194,531.0 | $16.8M | 0.00% | NEW | — | $86.25 | -8.2% |
| 1780 | PLD PUT | PROLOGIS INC. | Real Estate | 131,300.0 | $16.8M | 0.00% | -85K | -39.3% | $127.66 | +10.2% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%