Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 139,600.0 | $10.4M | 0.00% | +19K | +15.8% | $74.28 | +0.9% |
| 1342 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 951,500.0 | $10.4M | 0.00% | +290K | +43.8% | $10.89 | -30.9% |
| 1343 | INCO | COLUMBIA ETF TR II | — | 159,436.0 | $10.3M | 0.00% | +27K | +20.4% | $64.81 | -11.1% |
| 1344 | AGO | ASSURED GUARANTY LTD | Financial Services | 114,530.0 | $10.3M | 0.00% | +91K | +387.0% | $89.87 | -12.5% |
| 1345 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 117,735.0 | $10.3M | 0.00% | +29K | +33.0% | $87.42 | -23.1% |
| 1346 | FMB | FIRST TR EXCH TRADED FD III | — | 200,002.0 | $10.2M | 0.00% | +153K | +329.6% | $51.13 | -1.0% |
| 1347 | ENVA | ENOVA INTL INC | Financial Services | 65,052.0 | $10.2M | 0.00% | +53K | +446.9% | $157.20 | +2.4% |
| 1348 | NXE CALL | NEXGEN ENERGY LTD | Energy | 1,110,000.0 | $10.2M | 0.00% | +589K | +113.0% | $9.20 | +14.5% |
| 1349 | S PUT | SENTINELONE INC | Technology | 679,300.0 | $10.2M | 0.00% | +124K | +22.2% | $15.00 | +19.8% |
| 1350 | IBB CALL | ISHARES TR | — | 60,200.0 | $10.2M | 0.00% | +8K | +14.9% | $168.77 | +0.2% |
| 1351 | CGAU | CENTERRA GOLD INC | Basic Materials | 706,933.0 | $10.2M | 0.00% | +74K | +11.8% | $14.37 | +15.6% |
| 1352 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 122,500.0 | $10.2M | 0.00% | +4K | +3.0% | $82.88 | -5.3% |
| 1353 | SIVR PUT | ABRDN SILVER ETF TRUST | Financial Services | 150,100.0 | $10.2M | 0.00% | +139K | +1264.5% | $67.64 | +7.9% |
| 1354 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 86,100.0 | $10.1M | 0.00% | +36K | +71.5% | $117.52 | +8.2% |
| 1355 | RSG CALL | REPUBLIC SVCS INC | Industrials | 47,500.0 | $10.1M | 0.00% | +21K | +76.6% | $211.93 | +0.1% |
| 1356 | HLI | HOULIHAN LOKEY INC | Financial Services | 57,521.0 | $10.0M | 0.00% | +55K | +2430.6% | $174.19 | -13.0% |
| 1357 | AXSM PUT | AXSOME THERAPEUTICS INC | Healthcare | 54,800.0 | $10.0M | 0.00% | +2K | +2.8% | $182.64 | +27.9% |
| 1358 | OR | OR ROYALTIES INC. | Basic Materials | 282,744.0 | $10.0M | 0.00% | +168K | +146.7% | $35.39 | +0.5% |
| 1359 | VTI | VANGUARD INDEX FDS | — | 29,845.0 | $10.0M | 0.00% | +6K | +25.2% | $335.27 | +8.9% |
| 1360 | DTE CALL | DTE ENERGY CO | Utilities | 77,500.0 | $10.0M | 0.00% | +51K | +191.3% | $128.98 | +11.5% |
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%