Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 297,200.0 | $45.7M | 0.01% | +70K | +30.9% | $153.61 | +4.0% |
| 622 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 532,600.0 | $45.6M | 0.01% | +399K | +298.9% | $85.55 | -8.5% |
| 623 | BHP CALL | BHP GROUP LTD | Basic Materials | 754,000.0 | $45.5M | 0.01% | +326K | +76.2% | $60.37 | +38.1% |
| 624 | RACE CALL | FERRARI N V | Consumer Cyclical | 122,800.0 | $45.4M | 0.01% | +66K | +116.2% | $369.56 | -8.3% |
| 625 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 134,700.0 | $45.3M | 0.01% | +23K | +20.2% | $336.66 | +1.2% |
| 626 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 435,700.0 | $45.2M | 0.01% | +101K | +30.1% | $103.67 | -6.4% |
| 627 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 871,528.0 | $45.2M | 0.01% | +126K | +16.9% | $51.81 | +6.0% |
| 628 | AGQ PUT | PROSHARES TR II | Financial Services | 290,700.0 | $45.1M | 0.01% | +123K | +72.9% | $155.12 | -25.5% |
| 629 | WEN PUT | WENDYS CO | Consumer Cyclical | 5,391,300.0 | $44.9M | 0.01% | +3.2M | +147.5% | $8.33 | -5.2% |
| 630 | — PUT | ETSY INC | — | 810,000.0 | $44.9M | 0.01% | +309K | +61.6% | $55.44 | — |
| 631 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 1,238,000.0 | $44.8M | 0.01% | +366K | +42.0% | $36.16 | +29.3% |
| 632 | VSAT | VIASAT INC | Technology | 1,298,377.0 | $44.7M | 0.01% | +1.3M | +3458.9% | $34.46 | +115.8% |
| 633 | LMT | LOCKHEED MARTIN CORP | Industrials | 92,353.0 | $44.7M | 0.01% | +26K | +38.7% | $483.67 | +7.2% |
| 634 | TPR | TAPESTRY INC | Consumer Cyclical | 349,556.0 | $44.7M | 0.01% | +339K | +3332.7% | $127.77 | +5.6% |
| 635 | IBB PUT | ISHARES TR | — | 263,600.0 | $44.5M | 0.01% | +97K | +58.6% | $168.77 | -1.0% |
| 636 | VALE | VALE S A | Basic Materials | 3,412,312.0 | $44.5M | 0.01% | +2.7M | +383.1% | $13.03 | +24.9% |
| 637 | RUN CALL | SUNRUN INC | Energy | 2,416,300.0 | $44.5M | 0.01% | +672K | +38.5% | $18.40 | -25.0% |
| 638 | ACM | AECOM | Industrials | 464,605.0 | $44.3M | 0.01% | +363K | +355.2% | $95.33 | -24.3% |
| 639 | APA PUT | APA CORPORATION | Energy | 1,808,700.0 | $44.2M | 0.01% | +907K | +100.5% | $24.46 | +62.3% |
| 640 | XLRE PUT | SELECT SECTOR SPDR TR | — | 1,093,700.0 | $44.1M | 0.01% | +16K | +1.5% | $40.35 | +9.7% |
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%