Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 313,500.0 | $11.4M | 0.00% | +2K | +0.6% | $36.49 | +15.7% |
| 2162 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 720,161.0 | $11.4M | 0.00% | NEW | — | $15.87 | +3.5% |
| 2163 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 369,848.0 | $11.4M | 0.00% | +319K | +620.6% | $30.85 | -9.2% |
| 2164 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 210,200.0 | $11.4M | 0.00% | +158K | +299.6% | $54.17 | +5.7% |
| 2165 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 32,200.0 | $11.4M | 0.00% | +6K | +22.4% | $353.61 | +7.2% |
| 2166 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 65,600.0 | $11.4M | 0.00% | +15K | +29.4% | $173.54 | +3.8% |
| 2167 | TSN | TYSON FOODS INC | Consumer Defensive | 194,005.0 | $11.4M | 0.00% | -1.0M | -84.3% | $58.62 | +13.5% |
| 2168 | — | AMC ENTMT HLDGS INC | — | 7,283,473.0 | $11.4M | 0.00% | +4.4M | +154.1% | $1.56 | — |
| 2169 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 64,700.0 | $11.4M | 0.00% | -800.0 | -1.2% | $175.57 | +6.6% |
| 2170 | GEO | GEO GROUP INC NEW | Industrials | 704,060.0 | $11.3M | 0.00% | -707K | -50.1% | $16.12 | +39.6% |
| 2171 | ECH | ISHARES INC | — | 280,497.0 | $11.3M | 0.00% | +260K | +1250.5% | $40.40 | +3.6% |
| 2172 | ETHU PUT | VOLATILITY SHS TR | — | 207,090.0 | $11.3M | 0.00% | -47K | -18.5% | $54.70 | -62.0% |
| 2173 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 52,900.0 | $11.3M | 0.00% | +14K | +37.4% | $214.06 | -11.0% |
| 2174 | MFC | MANULIFE FINL CORP | Financial Services | 312,077.0 | $11.3M | 0.00% | -46K | -12.7% | $36.28 | +6.3% |
| 2175 | — | CMB.TECH NV | — | 1,172,755.0 | $11.3M | 0.00% | +643K | +121.4% | $9.65 | — |
| 2176 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 96,400.0 | $11.3M | 0.00% | -3K | -2.7% | $117.26 | +1.9% |
| 2177 | JETS CALL | ETF SER SOLUTIONS | — | 402,200.0 | $11.3M | 0.00% | +294K | +270.0% | $28.07 | +3.7% |
| 2178 | FNV CALL | FRANCO NEV CORP | Basic Materials | 54,400.0 | $11.3M | 0.00% | +12K | +28.0% | $207.28 | +9.0% |
| 2179 | — | DIREXION SHS ETF TR | — | 3,599,520.0 | $11.3M | 0.00% | +2.6M | +267.4% | $3.13 | — |
| 2180 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 286,000.0 | $11.3M | 0.00% | NEW | — | $39.39 | -17.6% |
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%