Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TREX | TREX CO INC | Industrials | 857,927.0 | $30.1M | 0.01% | +576K | +204.4% | $35.08 | +3.3% |
| 782 | AVAV PUT | AEROVIRONMENT INC | Industrials | 124,400.0 | $30.1M | 0.01% | +29K | +29.9% | $241.89 | -32.3% |
| 783 | PGR PUT | PROGRESSIVE CORP | Financial Services | 131,800.0 | $30.0M | 0.01% | +2K | +1.1% | $227.72 | -10.9% |
| 784 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 138,000.0 | $30.0M | 0.01% | +56K | +68.1% | $217.06 | +35.6% |
| 785 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 831,204.0 | $29.9M | 0.01% | +336K | +67.7% | $36.00 | +66.5% |
| 786 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 2,868,800.0 | $29.9M | 0.01% | +1.1M | +60.5% | $10.42 | -29.9% |
| 787 | XEL CALL | XCEL ENERGY INC | Utilities | 399,100.0 | $29.5M | 0.00% | +321K | +411.0% | $73.86 | +7.9% |
| 788 | SMR | NUSCALE PWR CORP | Utilities | 2,080,093.0 | $29.5M | 0.00% | +1.4M | +218.3% | $14.17 | -29.0% |
| 789 | ENB | ENBRIDGE INC | Energy | 615,940.0 | $29.5M | 0.00% | +393K | +176.4% | $47.83 | +18.7% |
| 790 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 561,400.0 | $29.4M | 0.00% | +203K | +56.7% | $52.44 | -9.2% |
| 791 | RH | RH | Consumer Cyclical | 162,933.0 | $29.2M | 0.00% | +150K | +1196.5% | $179.15 | -31.8% |
| 792 | LRN | STRIDE INC | Consumer Defensive | 448,245.0 | $29.1M | 0.00% | +401K | +840.0% | $64.93 | +38.9% |
| 793 | XLU | SELECT SECTOR SPDR TR | — | 680,080.0 | $29.0M | 0.00% | +412K | +153.5% | $42.69 | +4.3% |
| 794 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 1,456,789.0 | $29.0M | 0.00% | +774K | +113.2% | $19.90 | -17.3% |
| 795 | NXE | NEXGEN ENERGY LTD | Energy | 3,144,763.0 | $28.9M | 0.00% | +1.2M | +62.7% | $9.20 | +14.5% |
| 796 | MP | MP MATERIALS CORP | Basic Materials | 571,622.0 | $28.9M | 0.00% | +216K | +60.6% | $50.52 | +8.7% |
| 797 | OIH CALL | VANECK ETF TRUST | — | 101,400.0 | $28.9M | 0.00% | +40K | +63.8% | $284.77 | +58.4% |
| 798 | CHTR CALL | CHARTER COMMUNICATIONS INC N | Communication Services | 138,000.0 | $28.8M | 0.00% | +11K | +8.9% | $208.75 | -31.7% |
| 799 | SHEL PUT | SHELL PLC | Energy | 391,500.0 | $28.8M | 0.00% | +253K | +182.5% | $73.48 | +20.4% |
| 800 | SHEL | SHELL PLC | Energy | 390,598.0 | $28.7M | 0.00% | +332K | +561.6% | $73.48 | +20.4% |
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%