Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FE PUT | FIRSTENERGY CORP | Utilities | 802,800.0 | $35.9M | 0.01% | +482K | +150.6% | $44.77 | +0.7% |
| 702 | FIX PUT | COMFORT SYS USA INC | Industrials | 38,200.0 | $35.7M | 0.01% | +27K | +229.3% | $933.29 | +95.6% |
| 703 | PGR CALL | PROGRESSIVE CORP | Financial Services | 156,500.0 | $35.6M | 0.01% | +26K | +19.8% | $227.72 | -10.9% |
| 704 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 227,900.0 | $35.6M | 0.01% | +134K | +141.7% | $156.15 | +4.6% |
| 705 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 448,200.0 | $35.4M | 0.01% | +236K | +111.0% | $79.02 | +13.9% |
| 706 | MANH | MANHATTAN ASSOCIATES INC | Technology | 204,042.0 | $35.4M | 0.01% | +56K | +37.9% | $173.31 | -21.9% |
| 707 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 109,100.0 | $35.4M | 0.01% | +5K | +4.7% | $324.03 | -7.7% |
| 708 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,476,700.0 | $35.3M | 0.01% | +1.2M | +365.6% | $23.90 | -1.3% |
| 709 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 865,961.0 | $35.3M | 0.01% | +708K | +449.9% | $40.73 | +17.2% |
| 710 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 666,300.0 | $35.2M | 0.01% | +423K | +173.8% | $52.84 | +16.3% |
| 711 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 407,900.0 | $35.2M | 0.01% | +90K | +28.4% | $86.29 | +12.9% |
| 712 | — CALL | FTAI AVIATION LTD | — | 178,000.0 | $35.0M | 0.01% | +65K | +58.1% | $196.85 | — |
| 713 | STNG | SCORPIO TANKERS INC | Energy | 680,896.0 | $34.6M | 0.01% | +558K | +453.8% | $50.83 | +58.3% |
| 714 | AXP | AMERICAN EXPRESS CO | Financial Services | 93,499.0 | $34.6M | 0.01% | +64K | +215.8% | $369.95 | -16.3% |
| 715 | JBL CALL | JABIL INC | Technology | 150,200.0 | $34.2M | 0.01% | +33K | +28.2% | $228.02 | +46.0% |
| 716 | IAG | IAMGOLD CORP | Basic Materials | 2,075,522.0 | $34.2M | 0.01% | +1.7M | +510.6% | $16.49 | -1.9% |
| 717 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 960,000.0 | $34.2M | 0.01% | +910K | +1837.3% | $35.64 | +5.2% |
| 718 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 192,391.0 | $34.1M | 0.01% | +100K | +108.1% | $177.44 | -35.8% |
| 719 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 166,300.0 | $34.1M | 0.01% | +93K | +126.6% | $205.02 | +23.5% |
| 720 | — PUT | CIDARA THERAPEUTICS INC | — | 154,200.0 | $34.1M | 0.01% | +3K | +2.2% | $220.89 | — |
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%