Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 211,200.0 | $44.1M | 0.01% | +86K | +68.2% | $208.73 | +16.5% |
| 642 | ONON CALL | ON HLDG AG | Consumer Cyclical | 946,000.0 | $44.0M | 0.01% | +90K | +10.5% | $46.48 | -35.4% |
| 643 | ENSG CALL | ENSIGN GROUP INC | Healthcare | 252,200.0 | $43.9M | 0.01% | +220K | +678.4% | $174.20 | +3.0% |
| 644 | IT | GARTNER INC | Technology | 174,142.0 | $43.9M | 0.01% | +173K | +10000.0% | $252.28 | -22.3% |
| 645 | AVTR | AVANTOR INC | Healthcare | 3,831,817.0 | $43.9M | 0.01% | +3.8M | +10000.0% | $11.46 | +26.2% |
| 646 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,873,400.0 | $43.8M | 0.01% | +1.2M | +173.5% | $23.39 | +27.2% |
| 647 | CIEN PUT | CIENA CORP | Technology | 187,000.0 | $43.7M | 0.01% | +132K | +236.9% | $233.87 | +69.2% |
| 648 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 672,569.0 | $43.3M | 0.01% | +643K | +2181.9% | $64.31 | +46.0% |
| 649 | DVA | DAVITA INC | Healthcare | 376,867.0 | $42.8M | 0.01% | +126K | +50.4% | $113.61 | +53.0% |
| 650 | VSS | VANGUARD INTL EQUITY INDEX F | — | 297,614.0 | $42.7M | 0.01% | +230K | +343.3% | $143.33 | +11.7% |
| 651 | HAE | HAEMONETICS CORP MASS | Healthcare | 526,287.0 | $42.2M | 0.01% | +243K | +85.5% | $80.15 | +35.7% |
| 652 | CCJ CALL | CAMECO CORP | Energy | 457,800.0 | $41.9M | 0.01% | +42K | +10.1% | $91.49 | +12.0% |
| 653 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 490,400.0 | $41.8M | 0.01% | +369K | +303.0% | $85.24 | -5.2% |
| 654 | WFC | WELLS FARGO CO NEW | Financial Services | 447,195.0 | $41.7M | 0.01% | +251K | +127.4% | $93.20 | -10.0% |
| 655 | EQIX | EQUINIX INC | Real Estate | 54,291.0 | $41.6M | 0.01% | +49K | +904.1% | $766.16 | +39.1% |
| 656 | STT CALL | STATE STR CORP | Financial Services | 321,200.0 | $41.4M | 0.01% | +201K | +167.4% | $129.01 | +45.1% |
| 657 | FICO CALL | FAIR ISAAC CORP | Technology | 24,500.0 | $41.4M | 0.01% | +1K | +5.6% | $1690.62 | -30.6% |
| 658 | PH | PARKER-HANNIFIN CORP | Industrials | 46,931.0 | $41.3M | 0.01% | +6K | +14.7% | $878.96 | +14.0% |
| 659 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1,844,900.0 | $41.2M | 0.01% | +930K | +101.7% | $22.32 | -22.8% |
| 660 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 132,400.0 | $41.1M | 0.01% | +20K | +17.4% | $310.24 | +14.9% |
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%