Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GH | GUARDANT HEALTH INC | Healthcare | 513,620.0 | $52.5M | 0.01% | +437K | +567.2% | $102.14 | +6.4% |
| 562 | AFL CALL | AFLAC INC | Financial Services | 475,600.0 | $52.4M | 0.01% | +18K | +4.0% | $110.27 | +6.7% |
| 563 | EWA | ISHARES INC | — | 2,001,589.0 | $52.4M | 0.01% | +1.3M | +202.5% | $26.19 | +10.0% |
| 564 | XPO PUT | XPO INC | Industrials | 385,400.0 | $52.4M | 0.01% | +369K | +2194.1% | $135.91 | +53.9% |
| 565 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 167,200.0 | $52.3M | 0.01% | +18K | +12.1% | $312.58 | +11.3% |
| 566 | XPEV PUT | XPENG INC | Consumer Cyclical | 2,573,400.0 | $52.2M | 0.01% | +1.4M | +120.1% | $20.28 | -26.1% |
| 567 | RY | ROYAL BK CDA | Financial Services | 305,882.0 | $52.1M | 0.01% | +27K | +9.5% | $170.49 | +9.6% |
| 568 | UUUU | ENERGY FUELS INC | Energy | 3,573,063.0 | $52.0M | 0.01% | +1.2M | +51.4% | $14.54 | +16.4% |
| 569 | LYFT | LYFT INC | Technology | 2,672,982.0 | $51.8M | 0.01% | +784K | +41.5% | $19.37 | -31.7% |
| 570 | NUE CALL | NUCOR CORP | Basic Materials | 316,900.0 | $51.7M | 0.01% | +74K | +30.3% | $163.11 | +37.1% |
| 571 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 318,100.0 | $51.5M | 0.01% | +9K | +2.9% | $161.96 | -5.7% |
| 572 | URI CALL | UNITED RENTALS INC | Industrials | 63,600.0 | $51.5M | 0.01% | +18K | +39.8% | $809.32 | +15.5% |
| 573 | BTG | B2GOLD CORP | Basic Materials | 11,391,303.0 | $51.4M | 0.01% | +7.3M | +180.3% | $4.51 | +4.4% |
| 574 | OKTA PUT | OKTA INC | Technology | 593,700.0 | $51.3M | 0.01% | +22K | +3.9% | $86.47 | +0.7% |
| 575 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 113,100.0 | $51.3M | 0.01% | +60K | +111.0% | $453.36 | -5.4% |
| 576 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 355,700.0 | $51.1M | 0.01% | +22K | +6.6% | $143.52 | -7.7% |
| 577 | MTG | MGIC INVT CORP WIS | Financial Services | 1,739,877.0 | $50.8M | 0.01% | +723K | +71.2% | $29.22 | -10.2% |
| 578 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 292,734.0 | $50.8M | 0.01% | +220K | +300.1% | $173.53 | +11.2% |
| 579 | — | ICICI BANK LIMITED | — | 1,703,511.0 | $50.8M | 0.01% | +1.4M | +461.3% | $29.80 | — |
| 580 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,059,887.0 | $50.6M | 0.01% | +248K | +30.5% | $47.74 | -6.2% |
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
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%