Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VFC PUT | V F CORP | Consumer Cyclical | 1,805,700.0 | $32.6M | 0.01% | +706K | +64.2% | $18.08 | -7.4% |
| 742 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 82,908.0 | $32.6M | 0.01% | +69K | +503.9% | $393.30 | -22.3% |
| 743 | KBWB CALL | INVESCO EXCH TRADED FD TR II | — | 386,500.0 | $32.6M | 0.01% | +346K | +859.1% | $84.29 | +1.6% |
| 744 | RH CALL | RH | Consumer Cyclical | 181,200.0 | $32.5M | 0.01% | +9K | +5.2% | $179.15 | -31.8% |
| 745 | LEU PUT | CENTRUS ENERGY CORP | Energy | 133,700.0 | $32.5M | 0.01% | +32K | +30.9% | $242.76 | -30.4% |
| 746 | NTR PUT | NUTRIEN LTD | Basic Materials | 524,400.0 | $32.4M | 0.01% | +19K | +3.8% | $61.72 | +16.0% |
| 747 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 818,100.0 | $32.3M | 0.01% | +728K | +811.0% | $39.48 | +73.5% |
| 748 | HAS | HASBRO INC | Consumer Cyclical | 393,583.0 | $32.3M | 0.01% | +144K | +57.7% | $82.00 | +18.5% |
| 749 | EBAY CALL | EBAY INC. | Consumer Cyclical | 369,600.0 | $32.2M | 0.01% | +93K | +33.8% | $87.10 | +31.2% |
| 750 | MNDY | MONDAY COM LTD | Technology | 218,057.0 | $32.2M | 0.01% | +214K | +5313.5% | $147.56 | -47.1% |
| 751 | BLSH CALL | BULLISH | Technology | 845,900.0 | $32.0M | 0.01% | +45K | +5.6% | $37.87 | -2.4% |
| 752 | TRGP CALL | TARGA RES CORP | Energy | 173,600.0 | $32.0M | 0.01% | +37K | +26.7% | $184.50 | +49.7% |
| 753 | OMC PUT | OMNICOM GROUP INC | Communication Services | 396,434.0 | $32.0M | 0.01% | +380K | +2273.9% | $80.75 | -11.0% |
| 754 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 54,900.0 | $32.0M | 0.01% | +10K | +23.1% | $582.34 | -12.1% |
| 755 | — | EVEREST GROUP LTD | — | 93,990.0 | $31.9M | 0.01% | +79K | +539.2% | $339.35 | — |
| 756 | IAU | ISHARES GOLD TR | Financial Services | 392,927.0 | $31.9M | 0.01% | +305K | +345.6% | $81.17 | +5.4% |
| 757 | F CALL | FORD MTR CO | Consumer Cyclical | 2,427,900.0 | $31.9M | 0.01% | +22K | +0.9% | $13.12 | -0.5% |
| 758 | DOCS | DOXIMITY INC | Healthcare | 719,037.0 | $31.8M | 0.01% | +711K | +9371.0% | $44.28 | -56.5% |
| 759 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 307,100.0 | $31.8M | 0.01% | +15K | +5.0% | $103.67 | -9.1% |
| 760 | RACE PUT | FERRARI N V | Consumer Cyclical | 86,100.0 | $31.8M | 0.01% | +27K | +46.4% | $369.56 | -10.8% |
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%