Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 621,927.0 | $17.0M | 0.00% | +500K | +408.1% | $27.38 | -1.1% |
| 1062 | MUSA | MURPHY USA INC | Consumer Cyclical | 42,162.0 | $17.0M | 0.00% | +11K | +34.0% | $403.52 | +40.2% |
| 1063 | FDVV | FIDELITY COVINGTON TRUST | — | 300,100.0 | $17.0M | 0.00% | +40K | +15.5% | $56.69 | +11.5% |
| 1064 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 589,600.0 | $17.0M | 0.00% | +198K | +50.5% | $28.85 | +5.1% |
| 1065 | — CALL | MESOBLAST LTD | — | 942,800.0 | $17.0M | 0.00% | +468K | +98.4% | $18.04 | — |
| 1066 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 43,700.0 | $17.0M | 0.00% | +4K | +9.8% | $389.20 | +15.6% |
| 1067 | ADSK PUT | AUTODESK INC | Technology | 57,300.0 | $17.0M | 0.00% | +7K | +13.0% | $296.01 | -13.8% |
| 1068 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 538,035.0 | $16.9M | 0.00% | +202K | +59.9% | $31.47 | +49.2% |
| 1069 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 173,100.0 | $16.9M | 0.00% | +21K | +13.6% | $97.81 | +28.4% |
| 1070 | ONDS PUT | ONDAS HLDGS INC | Technology | 1,730,900.0 | $16.9M | 0.00% | +540K | +45.3% | $9.76 | -15.2% |
| 1071 | CHD CALL | CHURCH & DWIGHT CO INC | Consumer Defensive | 201,400.0 | $16.9M | 0.00% | +133K | +194.0% | $83.85 | +21.5% |
| 1072 | IESC CALL | IES HLDGS INC | Industrials | 43,300.0 | $16.8M | 0.00% | +26K | +154.7% | $389.02 | -16.0% |
| 1073 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,472,736.0 | $16.8M | 0.00% | +1.3M | +852.8% | $11.43 | -4.3% |
| 1074 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 349,800.0 | $16.8M | 0.00% | +188K | +116.9% | $48.12 | +131.3% |
| 1075 | ARKG | ARK ETF TR | — | 580,414.0 | $16.8M | 0.00% | +210K | +56.7% | $28.97 | +66.1% |
| 1076 | VFC CALL | V F CORP | Consumer Cyclical | 927,000.0 | $16.8M | 0.00% | +302K | +48.3% | $18.08 | -21.0% |
| 1077 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 286,900.0 | $16.8M | 0.00% | +2K | +0.9% | $58.41 | +20.3% |
| 1078 | O PUT | REALTY INCOME CORP | Real Estate | 293,200.0 | $16.5M | 0.00% | +48K | +19.6% | $56.37 | +11.7% |
| 1079 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 269,589.0 | $16.4M | 0.00% | +262K | +3301.3% | $60.89 | -9.8% |
| 1080 | SOC PUT | SABLE OFFSHORE CORP | Energy | 1,803,300.0 | $16.3M | 0.00% | +797K | +79.2% | $9.02 | -44.8% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%