Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | MOOG INC | — | 75,454.0 | $18.4M | 0.00% | +13K | +20.6% | $243.55 | — |
| 1022 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 254,100.0 | $18.3M | 0.00% | +10K | +4.2% | $71.91 | -32.5% |
| 1023 | ENB PUT | ENBRIDGE INC | Energy | 381,200.0 | $18.2M | 0.00% | +35K | +10.0% | $47.83 | +20.8% |
| 1024 | SGOV CALL | ISHARES TR | — | 180,800.0 | $18.1M | 0.00% | +86K | +90.7% | $100.38 | +0.2% |
| 1025 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 62,200.0 | $18.0M | 0.00% | +18K | +41.4% | $290.19 | -22.5% |
| 1026 | ECG | EVERUS CONSTR GROUP | Industrials | 210,784.0 | $18.0M | 0.00% | +180K | +582.6% | $85.56 | +76.1% |
| 1027 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,082,400.0 | $18.0M | 0.00% | +580K | +115.4% | $16.66 | +19.4% |
| 1028 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 343,200.0 | $18.0M | 0.00% | +174K | +103.4% | $52.44 | -4.8% |
| 1029 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 123,968.0 | $18.0M | 0.00% | +117K | +1591.0% | $144.83 | -5.5% |
| 1030 | SCHY | SCHWAB STRATEGIC TR | — | 600,000.0 | $17.9M | 0.00% | +543K | +956.6% | $29.82 | +9.6% |
| 1031 | AR CALL | ANTERO RESOURCES CORP | Energy | 518,700.0 | $17.9M | 0.00% | +373K | +256.0% | $34.46 | +7.5% |
| 1032 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 88,898.0 | $17.9M | 0.00% | +17K | +24.1% | $201.01 | -32.5% |
| 1033 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 68,800.0 | $17.9M | 0.00% | +58K | +561.5% | $259.50 | +16.7% |
| 1034 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 400,900.0 | $17.9M | 0.00% | +188K | +88.1% | $44.53 | -19.2% |
| 1035 | GE | GE AEROSPACE | Industrials | 57,748.0 | $17.8M | 0.00% | +9K | +19.7% | $308.03 | -2.0% |
| 1036 | LOW | LOWES COS INC | Consumer Cyclical | 73,630.0 | $17.8M | 0.00% | +48K | +189.2% | $241.16 | -9.9% |
| 1037 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 378,500.0 | $17.7M | 0.00% | +286K | +307.4% | $46.81 | +5.0% |
| 1038 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 1,113,692.0 | $17.7M | 0.00% | +977K | +712.0% | $15.86 | +22.2% |
| 1039 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 508,001.0 | $17.6M | 0.00% | +445K | +704.0% | $34.74 | +14.4% |
| 1040 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 1,396,866.0 | $17.6M | 0.00% | +626K | +81.3% | $12.59 | — |
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%