Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CVI | CVR ENERGY INC | Energy | 489,151.0 | $12.4M | 0.00% | +376K | +331.0% | $25.44 | +64.2% |
| 2062 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 1,740,400.0 | $12.4M | 0.00% | +1.3M | +289.1% | $7.14 | +60.9% |
| 2063 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 105,900.0 | $12.4M | 0.00% | +39K | +59.0% | $117.26 | +9.6% |
| 2064 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 234,900.0 | $12.4M | 0.00% | -73K | -23.8% | $52.84 | +11.3% |
| 2065 | — | VANGUARD MUN BD FDS | — | 119,687.0 | $12.4M | 0.00% | +78K | +186.4% | $103.63 | — |
| 2066 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 20,983.0 | $12.4M | 0.00% | NEW | — | $590.74 | -3.8% |
| 2067 | DOV PUT | DOVER CORP | Industrials | 63,400.0 | $12.4M | 0.00% | +32K | +100.0% | $195.24 | +1.8% |
| 2068 | WCC | WESCO INTL INC | Industrials | 50,581.0 | $12.4M | 0.00% | +47K | +1337.8% | $244.64 | +37.5% |
| 2069 | ARKF | ARK ETF TR | — | 259,767.0 | $12.4M | 0.00% | NEW | — | $47.63 | -3.2% |
| 2070 | GSK CALL | GSK PLC | Healthcare | 252,000.0 | $12.4M | 0.00% | -48K | -16.0% | $49.04 | +3.6% |
| 2071 | KGC | KINROSS GOLD CORP | Basic Materials | 438,792.0 | $12.4M | 0.00% | -488K | -52.7% | $28.16 | +11.0% |
| 2072 | EIX CALL | EDISON INTL | Utilities | 205,700.0 | $12.3M | 0.00% | +22K | +11.9% | $60.02 | +16.9% |
| 2073 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,001,900.0 | $12.3M | 0.00% | +623K | +45.2% | $6.16 | -11.5% |
| 2074 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 56,391.0 | $12.3M | 0.00% | +49K | +647.1% | $218.02 | -21.3% |
| 2075 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 975,525.0 | $12.3M | 0.00% | +203K | +26.3% | $12.60 | +39.2% |
| 2076 | UUUU CALL | ENERGY FUELS INC | Energy | 844,900.0 | $12.3M | 0.00% | +158K | +23.0% | $14.54 | +0.9% |
| 2077 | — PUT | DENNYS CORP | — | 1,971,800.0 | $12.3M | 0.00% | +24K | +1.2% | $6.22 | — |
| 2078 | ACMR CALL | ACM RESH INC | Technology | 310,800.0 | $12.3M | 0.00% | +22K | +7.5% | $39.45 | +88.6% |
| 2079 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 2,452,118.0 | $12.3M | 0.00% | +1.6M | +198.6% | $5.00 | -18.2% |
| 2080 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 47,400.0 | $12.3M | 0.00% | -18K | -27.7% | $258.65 | +50.5% |
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
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%