Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | DRS | LEONARDO DRS INC | Industrials | 359,573.0 | $12.3M | 0.00% | +306K | +568.0% | $34.09 | +34.4% |
| 2082 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 136,100.0 | $12.3M | 0.00% | -142K | -51.0% | $90.03 | -5.7% |
| 2083 | ATKR | ATKORE INC | Industrials | 193,444.0 | $12.2M | 0.00% | +98K | +102.9% | $63.25 | +35.0% |
| 2084 | SQQQ | PROSHARES TR | — | 178,589.0 | $12.2M | 0.00% | NEW | — | $68.50 | -42.6% |
| 2085 | KEY CALL | KEYCORP | Financial Services | 592,000.0 | $12.2M | 0.00% | +68K | +13.0% | $20.64 | +5.5% |
| 2086 | ERIE CALL | ERIE INDTY CO | Financial Services | 42,600.0 | $12.2M | 0.00% | +4K | +9.5% | $286.65 | -22.2% |
| 2087 | DGP | DEUTSCHE BK AG LONDON BRH | Financial Services | 75,780.0 | $12.2M | 0.00% | -2K | -3.0% | $161.01 | +3.8% |
| 2088 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 923,643.0 | $12.2M | 0.00% | +31K | +3.5% | $13.21 | +12.3% |
| 2089 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 34,100.0 | $12.2M | 0.00% | +15K | +82.3% | $357.17 | -20.9% |
| 2090 | CB | CHUBB LIMITED | Financial Services | 38,920.0 | $12.1M | 0.00% | -266K | -87.2% | $312.12 | +4.3% |
| 2091 | ATEC | ALPHATEC HLDGS INC | Healthcare | 577,210.0 | $12.1M | 0.00% | +176K | +43.9% | $21.04 | -61.7% |
| 2092 | — | BLUE OWL CAPITAL CORPORATION | — | 973,873.0 | $12.1M | 0.00% | NEW | — | $12.43 | — |
| 2093 | COCO | VITA COCO CO INC | Consumer Defensive | 228,310.0 | $12.1M | 0.00% | NEW | — | $53.01 | +44.3% |
| 2094 | KR PUT | KROGER CO | Consumer Defensive | 193,200.0 | $12.1M | 0.00% | +12K | +6.6% | $62.48 | +3.3% |
| 2095 | UVXY PUT | PROSHARES TR II | Financial Services | 335,904.0 | $12.1M | 0.00% | NEW | — | $35.93 | -12.7% |
| 2096 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 107,800.0 | $12.1M | 0.00% | -142K | -56.9% | $111.90 | +3.9% |
| 2097 | QCOM | QUALCOMM INC | Technology | 70,509.0 | $12.1M | 0.00% | -996K | -93.4% | $171.05 | +45.5% |
| 2098 | CSGP CALL | COSTAR GROUP INC | Real Estate | 179,249.0 | $12.1M | 0.00% | +34K | +23.6% | $67.24 | -51.6% |
| 2099 | AGX | ARGAN INC | Industrials | 38,466.0 | $12.1M | 0.00% | +31K | +422.6% | $313.32 | +114.0% |
| 2100 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 372,900.0 | $12.0M | 0.00% | -27K | -6.7% | $32.29 | +11.3% |
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
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%