Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CF CALL | CF INDS HLDGS INC | Basic Materials | 143,600.0 | $11.1M | 0.00% | +32K | +29.0% | $77.34 | +51.5% |
| 2202 | VCLT | VANGUARD SCOTTSDALE FDS | — | 146,233.0 | $11.1M | 0.00% | -483K | -76.8% | $75.85 | -1.2% |
| 2203 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 69,120.0 | $11.1M | 0.00% | -565K | -89.1% | $160.40 | +13.2% |
| 2204 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 1,425,100.0 | $11.1M | 0.00% | +217K | +17.9% | $7.77 | +39.6% |
| 2205 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 569,738.0 | $11.1M | 0.00% | -16K | -2.8% | $19.43 | +35.8% |
| 2206 | POET CALL | POET TECHNOLOGIES INC | Technology | 1,748,000.0 | $11.1M | 0.00% | +1.2M | +219.1% | $6.33 | +107.3% |
| 2207 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 164,344.0 | $11.1M | 0.00% | -911K | -84.7% | $67.30 | +3.5% |
| 2208 | ESTA CALL | ESTABLISHMENT LABS HLDGS INC | Healthcare | 151,600.0 | $11.0M | 0.00% | NEW | — | $72.88 | -0.9% |
| 2209 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 33,200.0 | $11.0M | 0.00% | +12K | +56.6% | $332.33 | -11.7% |
| 2210 | BOIL CALL | PROSHARES TR II | Financial Services | 481,460.0 | $11.0M | 0.00% | -267K | -35.7% | $22.90 | -40.5% |
| 2211 | WLTH | WEALTHFRONT CORP | Technology | 808,971.0 | $11.0M | 0.00% | NEW | — | $13.59 | -12.1% |
| 2212 | ACIW | ACI WORLDWIDE INC | Technology | 229,401.0 | $11.0M | 0.00% | -19K | -7.7% | $47.81 | -11.2% |
| 2213 | CROX PUT | CROCS INC | Consumer Cyclical | 128,100.0 | $11.0M | 0.00% | -58K | -31.1% | $85.52 | +38.8% |
| 2214 | WMK | WEIS MKTS INC | Consumer Defensive | 170,763.0 | $10.9M | 0.00% | +57K | +49.7% | $64.09 | +14.4% |
| 2215 | AGX PUT | ARGAN INC | Industrials | 34,900.0 | $10.9M | 0.00% | +2K | +6.1% | $313.32 | +118.0% |
| 2216 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 262,507.0 | $10.9M | 0.00% | NEW | — | $41.64 | +4.4% |
| 2217 | OKE CALL | ONEOK INC NEW | Energy | 148,700.0 | $10.9M | 0.00% | -41K | -21.4% | $73.50 | +22.2% |
| 2218 | WD | WALKER & DUNLOP INC | Financial Services | 181,627.0 | $10.9M | 0.00% | +167K | +1105.1% | $60.15 | -15.7% |
| 2219 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 100,746.0 | $10.9M | 0.00% | -72K | -41.8% | $108.40 | -17.1% |
| 2220 | JEF CALL | JEFFERIES FINL GROUP INC | Financial Services | 176,200.0 | $10.9M | 0.00% | +16K | +9.7% | $61.97 | -16.0% |
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%