Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ENTG CALL | ENTEGRIS INC | Technology | 227,100.0 | $19.1M | 0.00% | +138K | +154.3% | $84.25 | +56.0% |
| 1002 | MDT | MEDTRONIC PLC | Healthcare | 199,146.0 | $19.1M | 0.00% | +143K | +254.5% | $96.06 | -18.6% |
| 1003 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,340,516.0 | $19.1M | 0.00% | +201K | +17.6% | $14.25 | -16.9% |
| 1004 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,960,900.0 | $19.1M | 0.00% | +1.8M | +1076.3% | $9.73 | -24.2% |
| 1005 | SPYM PUT | SPDR SERIES TRUST | — | 237,600.0 | $19.1M | 0.00% | +142K | +149.1% | $80.22 | +9.0% |
| 1006 | DISV | DIMENSIONAL ETF TRUST | — | 500,000.0 | $19.0M | 0.00% | +94K | +23.2% | $38.00 | +11.1% |
| 1007 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 90,900.0 | $19.0M | 0.00% | +24K | +35.7% | $209.00 | -7.0% |
| 1008 | RIO PUT | RIO TINTO PLC | Basic Materials | 237,200.0 | $19.0M | 0.00% | +115K | +94.8% | $80.03 | +29.1% |
| 1009 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 210,000.0 | $18.9M | 0.00% | +15K | +7.7% | $90.03 | +4.9% |
| 1010 | CTRA CALL | COTERRA ENERGY INC | Energy | 718,000.0 | $18.9M | 0.00% | +411K | +133.9% | $26.32 | +23.7% |
| 1011 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 139,700.0 | $18.9M | 0.00% | +7K | +5.5% | $135.22 | +0.8% |
| 1012 | CDE CALL | COEUR MNG INC | Basic Materials | 1,058,340.0 | $18.9M | 0.00% | +668K | +171.4% | $17.83 | +0.0% |
| 1013 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 668,074.0 | $18.6M | 0.00% | +489K | +272.6% | $27.83 | +21.1% |
| 1014 | — | HEICO CORP NEW | — | 73,508.0 | $18.6M | 0.00% | +69K | +1673.8% | $252.43 | — |
| 1015 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 926,949.0 | $18.5M | 0.00% | +109K | +13.3% | $19.99 | +35.3% |
| 1016 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 129,100.0 | $18.5M | 0.00% | +19K | +17.5% | $143.52 | -4.8% |
| 1017 | HXL | HEXCEL CORP NEW | Industrials | 250,411.0 | $18.5M | 0.00% | +247K | +6723.2% | $73.90 | +14.7% |
| 1018 | GSAT CALL | GLOBALSTAR INC | Communication Services | 302,837.0 | $18.5M | 0.00% | +193K | +176.8% | $61.04 | +35.5% |
| 1019 | GAP PUT | GAP INC | Consumer Cyclical | 719,600.0 | $18.4M | 0.00% | +113K | +18.6% | $25.60 | -9.5% |
| 1020 | — | VIKING HOLDINGS LTD | — | 257,855.0 | $18.4M | 0.00% | +246K | +2103.3% | $71.41 | — |
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%