Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VISN | COMMSCOPE HLDG CO INC | Technology | 1,917,784.0 | $34.8M | 0.01% | -268K | -12.2% | $18.13 | -38.4% |
| 402 | GH CALL | GUARDANT HEALTH INC | Healthcare | 338,900.0 | $34.6M | 0.01% | -116K | -25.6% | $102.14 | -3.9% |
| 403 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 134,692.0 | $34.6M | 0.01% | -43K | -24.0% | $256.77 | +19.3% |
| 404 | BYD PUT | BOYD GAMING CORP | Consumer Cyclical | 405,000.0 | $34.5M | 0.01% | -14K | -3.3% | $85.24 | -8.4% |
| 405 | UPST PUT | UPSTART HLDGS INC | Financial Services | 789,100.0 | $34.5M | 0.01% | -918K | -53.8% | $43.73 | -35.8% |
| 406 | CNQ PUT | CANADIAN NAT RES LTD | Energy | 1,016,800.0 | $34.4M | 0.01% | -180K | -15.0% | $33.85 | +46.0% |
| 407 | XRT PUT | SPDR SERIES TRUST | — | 403,500.0 | $34.4M | 0.01% | -402K | -49.9% | $85.29 | -5.1% |
| 408 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 122,115.0 | $34.3M | 0.01% | -36K | -23.0% | $281.16 | +7.4% |
| 409 | EBAY | EBAY INC. | Consumer Cyclical | 392,248.0 | $34.2M | 0.01% | -285K | -42.1% | $87.10 | +31.2% |
| 410 | ORLA | ORLA MNG LTD NEW | Basic Materials | 2,521,486.0 | $34.0M | 0.01% | -3.1M | -55.1% | $13.47 | -9.7% |
| 411 | SYNA CALL | SYNAPTICS INC | Technology | 457,500.0 | $33.9M | 0.01% | -17K | -3.5% | $74.02 | +67.0% |
| 412 | FISV | FISERV INC | Technology | 501,809.0 | $33.7M | 0.01% | -1.9M | -79.2% | $67.17 | -16.6% |
| 413 | MNDY CALL | MONDAY COM LTD | Technology | 228,200.0 | $33.7M | 0.01% | -84K | -26.9% | $147.56 | -47.1% |
| 414 | BIIB PUT | BIOGEN INC | Healthcare | 189,900.0 | $33.4M | 0.01% | -18K | -8.6% | $175.99 | +6.7% |
| 415 | DE PUT | DEERE & CO | Industrials | 71,700.0 | $33.4M | 0.01% | -58K | -44.5% | $465.57 | +19.9% |
| 416 | NVDL CALL | GRANITESHARES ETF TR | — | 372,600.0 | $32.8M | 0.01% | -1.5M | -80.3% | $88.01 | +31.1% |
| 417 | LMND PUT | LEMONADE INC | Financial Services | 459,500.0 | $32.7M | 0.01% | -86K | -15.7% | $71.18 | -24.2% |
| 418 | OKTA CALL | OKTA INC | Technology | 377,700.0 | $32.7M | 0.01% | -19K | -4.7% | $86.47 | -0.9% |
| 419 | KVUE PUT | KENVUE INC | Consumer Defensive | 1,882,100.0 | $32.5M | 0.01% | -986K | -34.4% | $17.25 | -0.6% |
| 420 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 878,400.0 | $32.2M | 0.01% | -157K | -15.1% | $36.63 | +35.7% |
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%