Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 36,009.0 | $7.5M | 0.00% | -47K | -56.5% | $208.75 | -28.1% |
| 982 | MSCI CALL | MSCI INC | Financial Services | 13,000.0 | $7.5M | 0.00% | -700.0 | -5.1% | $573.73 | -1.8% |
| 983 | GILD | GILEAD SCIENCES INC | Healthcare | 60,628.0 | $7.4M | 0.00% | -824K | -93.2% | $122.74 | +19.0% |
| 984 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 313,051.0 | $7.4M | 0.00% | -1.3M | -80.7% | $23.65 | -3.4% |
| 985 | ZTS PUT | ZOETIS INC | Healthcare | 58,700.0 | $7.4M | 0.00% | -52K | -47.2% | $125.82 | -38.2% |
| 986 | VTR CALL | VENTAS INC | Real Estate | 95,400.0 | $7.4M | 0.00% | -18K | -15.6% | $77.38 | +20.3% |
| 987 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 308,500.0 | $7.4M | 0.00% | -274K | -47.0% | $23.89 | +43.6% |
| 988 | SAP PUT | SAP SE | Technology | 30,300.0 | $7.4M | 0.00% | -6K | -17.4% | $242.91 | -10.0% |
| 989 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 1,464,600.0 | $7.3M | 0.00% | -545K | -27.1% | $4.99 | -30.3% |
| 990 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 186,018.0 | $7.2M | 0.00% | -214K | -53.5% | $38.89 | +14.7% |
| 991 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 86,363.0 | $7.2M | 0.00% | -21K | -19.3% | $83.00 | -25.5% |
| 992 | HCI CALL | HCI GROUP INC | Financial Services | 37,300.0 | $7.2M | 0.00% | -35K | -48.6% | $191.69 | -4.8% |
| 993 | HPQ CALL | HP INC | Technology | 320,800.0 | $7.1M | 0.00% | -459K | -58.9% | $22.28 | +33.3% |
| 994 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,541.0 | $7.1M | 0.00% | -24K | -87.2% | $2014.26 | -4.5% |
| 995 | BCC | BOISE CASCADE CO DEL | Basic Materials | 96,808.0 | $7.1M | 0.00% | -19K | -16.4% | $73.60 | +12.1% |
| 996 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 220,436.0 | $7.1M | 0.00% | -661K | -75.0% | $32.31 | +12.0% |
| 997 | ESTC PUT | ELASTIC N V | Technology | 94,400.0 | $7.1M | 0.00% | -30K | -24.2% | $75.44 | +13.9% |
| 998 | WCC CALL | WESCO INTL INC | Industrials | 29,100.0 | $7.1M | 0.00% | -7K | -19.4% | $244.64 | +42.7% |
| 999 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 20,100.0 | $7.1M | 0.00% | -28K | -57.8% | $353.61 | +5.4% |
| 1000 | CTAS | CINTAS CORP | Industrials | 37,662.0 | $7.1M | 0.00% | -302K | -88.9% | $188.07 | +8.4% |
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%