Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 58,700.0 | $15.2M | 0.00% | NEW | — | $259.44 | +23.8% |
| 1922 | DTM | DT MIDSTREAM INC | Energy | 134,510.0 | $15.2M | 0.00% | NEW | — | $113.06 | +33.7% |
| 1923 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 2,013,168.0 | $15.2M | 0.00% | NEW | — | $7.55 | -17.4% |
| 1924 | QLD PUT | PROSHARES TR | — | 110,600.0 | $15.2M | 0.00% | NEW | — | $137.20 | -32.1% |
| 1925 | CMC | COMMERCIAL METALS CO | Basic Materials | 264,444.0 | $15.1M | 0.00% | NEW | — | $57.28 | +25.5% |
| 1926 | ARIS | ARIS MNG CORP | Basic Materials | 1,545,359.0 | $15.1M | 0.00% | NEW | — | $9.80 | +75.9% |
| 1927 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 284,400.0 | $15.1M | 0.00% | NEW | — | $53.16 | +18.3% |
| 1928 | SPBO | SPDR SERIES TRUST | — | 510,066.0 | $15.1M | 0.00% | NEW | — | $29.63 | -2.5% |
| 1929 | IAU CALL | ISHARES GOLD TR | Financial Services | 207,000.0 | $15.1M | 0.00% | NEW | — | $72.77 | +16.5% |
| 1930 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,111,100.0 | $15.1M | 0.00% | NEW | — | $13.55 | +85.5% |
| 1931 | — PUT | BIRKENSTOCK HOLDING PLC | — | 332,600.0 | $15.1M | 0.00% | NEW | — | $45.25 | — |
| 1932 | NE | NOBLE CORP PLC | Energy | 531,589.0 | $15.0M | 0.00% | NEW | — | $28.28 | +83.9% |
| 1933 | MTB CALL | M & T BK CORP | Financial Services | 76,000.0 | $15.0M | 0.00% | NEW | — | $197.62 | +7.9% |
| 1934 | EXTR | EXTREME NETWORKS | Technology | 726,781.0 | $15.0M | 0.00% | NEW | — | $20.65 | +24.0% |
| 1935 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 201,900.0 | $15.0M | 0.00% | NEW | — | $74.33 | +2.9% |
| 1936 | FTDR | FRONTDOOR INC | Consumer Cyclical | 222,373.0 | $15.0M | 0.00% | NEW | — | $67.29 | -8.9% |
| 1937 | POOL | POOL CORP | Industrials | 48,218.0 | $15.0M | 0.00% | NEW | — | $310.07 | -40.5% |
| 1938 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 137,100.0 | $14.9M | 0.00% | NEW | — | $108.96 | +27.7% |
| 1939 | WBS | WEBSTER FINL CORP | Financial Services | 251,208.0 | $14.9M | 0.00% | NEW | — | $59.44 | +20.8% |
| 1940 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 47,600.0 | $14.9M | 0.00% | NEW | — | $313.56 | +20.5% |
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%