Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 206,200.0 | $12.6M | 0.00% | +50K | +32.0% | $61.22 | -12.7% |
| 1222 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,380,451.0 | $12.6M | 0.00% | +1.4M | +147.4% | $5.30 | +2.1% |
| 1223 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,034,229.0 | $12.6M | 0.00% | +680K | +192.3% | $12.14 | -32.3% |
| 1224 | AMDL PUT | GRANITESHARES ETF TR | — | 807,200.0 | $12.6M | 0.00% | +167K | +26.1% | $15.55 | +244.8% |
| 1225 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 360,000.0 | $12.5M | 0.00% | +2K | +0.7% | $34.82 | +4.0% |
| 1226 | ITA | ISHARES TR | — | 58,167.0 | $12.5M | 0.00% | +35K | +147.8% | $214.69 | +3.9% |
| 1227 | CVI | CVR ENERGY INC | Energy | 489,151.0 | $12.4M | 0.00% | +376K | +331.0% | $25.44 | +25.2% |
| 1228 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 1,740,400.0 | $12.4M | 0.00% | +1.3M | +289.1% | $7.14 | +241.5% |
| 1229 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 105,900.0 | $12.4M | 0.00% | +39K | +59.0% | $117.26 | -0.9% |
| 1230 | — | VANGUARD MUN BD FDS | — | 119,687.0 | $12.4M | 0.00% | +78K | +186.4% | $103.63 | — |
| 1231 | DOV PUT | DOVER CORP | Industrials | 63,400.0 | $12.4M | 0.00% | +32K | +100.0% | $195.24 | +6.4% |
| 1232 | WCC | WESCO INTL INC | Industrials | 50,581.0 | $12.4M | 0.00% | +47K | +1337.8% | $244.64 | +43.1% |
| 1233 | EIX CALL | EDISON INTL | Utilities | 205,700.0 | $12.3M | 0.00% | +22K | +11.9% | $60.02 | +17.2% |
| 1234 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,001,900.0 | $12.3M | 0.00% | +623K | +45.2% | $6.16 | -16.1% |
| 1235 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 56,391.0 | $12.3M | 0.00% | +49K | +647.1% | $218.02 | -24.6% |
| 1236 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 975,525.0 | $12.3M | 0.00% | +203K | +26.3% | $12.60 | -1.4% |
| 1237 | UUUU CALL | ENERGY FUELS INC | Energy | 844,900.0 | $12.3M | 0.00% | +158K | +23.0% | $14.54 | +15.4% |
| 1238 | — PUT | DENNYS CORP | — | 1,971,800.0 | $12.3M | 0.00% | +24K | +1.2% | $6.22 | — |
| 1239 | ACMR CALL | ACM RESH INC | Technology | 310,800.0 | $12.3M | 0.00% | +22K | +7.5% | $39.45 | +81.5% |
| 1240 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 2,452,118.0 | $12.3M | 0.00% | +1.6M | +198.6% | $5.00 | +3.2% |
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%