Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 400,000.0 | $12.7M | 0.00% | +151K | +60.9% | $31.63 | +11.9% |
| 2042 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 321,600.0 | $12.6M | 0.00% | -264K | -45.1% | $39.31 | +1.6% |
| 2043 | CNS | COHEN & STEERS INC | Financial Services | 201,353.0 | $12.6M | 0.00% | +103K | +104.9% | $62.78 | +31.8% |
| 2044 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 523,600.0 | $12.6M | 0.00% | +282K | +117.0% | $24.12 | +1.8% |
| 2045 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 206,200.0 | $12.6M | 0.00% | +50K | +32.0% | $61.22 | -18.5% |
| 2046 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,380,451.0 | $12.6M | 0.00% | +1.4M | +147.4% | $5.30 | +11.7% |
| 2047 | RIO CALL | RIO TINTO PLC | Basic Materials | 157,600.0 | $12.6M | 0.00% | -8K | -5.0% | $80.03 | +29.1% |
| 2048 | PUMP | PROPETRO HLDG CORP | Energy | 1,323,900.0 | $12.6M | 0.00% | -229K | -14.8% | $9.51 | +15.5% |
| 2049 | ESS | ESSEX PPTY TR INC | Real Estate | 48,032.0 | $12.6M | 0.00% | NEW | — | $261.68 | +8.5% |
| 2050 | SMIN | ISHARES TR | — | 179,776.0 | $12.6M | 0.00% | -117K | -39.5% | $69.91 | +2.7% |
| 2051 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 476,400.0 | $12.6M | 0.00% | -27K | -5.3% | $26.37 | -36.0% |
| 2052 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,034,229.0 | $12.6M | 0.00% | +680K | +192.3% | $12.14 | -14.7% |
| 2053 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 206,200.0 | $12.6M | 0.00% | -298K | -59.1% | $60.89 | -13.0% |
| 2054 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 139,431.0 | $12.6M | 0.00% | -104K | -42.6% | $90.03 | +0.6% |
| 2055 | AMDL PUT | GRANITESHARES ETF TR | — | 807,200.0 | $12.6M | 0.00% | +167K | +26.1% | $15.55 | +206.0% |
| 2056 | ETHE CALL | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 514,700.0 | $12.5M | 0.00% | -350K | -40.5% | $24.37 | -19.5% |
| 2057 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 360,000.0 | $12.5M | 0.00% | +2K | +0.7% | $34.82 | +9.0% |
| 2058 | SJNK | SPDR SERIES TRUST | — | 494,143.0 | $12.5M | 0.00% | NEW | — | $25.32 | -1.7% |
| 2059 | ITA | ISHARES TR | — | 58,167.0 | $12.5M | 0.00% | +35K | +147.8% | $214.69 | +8.4% |
| 2060 | GDS PUT | GDS HLDGS LTD | Technology | 357,400.0 | $12.5M | 0.00% | -524K | -59.5% | $34.90 | -4.3% |
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%