Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 79,900.0 | $10.5M | 0.00% | +37K | +86.7% | $131.84 | -33.9% |
| 2262 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 36,600.0 | $10.5M | 0.00% | +28K | +335.7% | $287.22 | +41.5% |
| 2263 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 652,417.0 | $10.5M | 0.00% | -900K | -58.0% | $16.10 | +141.7% |
| 2264 | YMM CALL | FULL TRUCK ALLIANCE CO LTD | Technology | 978,200.0 | $10.5M | 0.00% | -15K | -1.5% | $10.73 | -19.9% |
| 2265 | SO | SOUTHERN CO | Utilities | 120,326.0 | $10.5M | 0.00% | -328K | -73.2% | $87.20 | +7.6% |
| 2266 | FWRD | FORWARD AIR CORP | Industrials | 419,266.0 | $10.5M | 0.00% | +139K | +49.8% | $25.00 | -60.3% |
| 2267 | — | PERIMETER SOLUTIONS INC | — | 378,546.0 | $10.4M | 0.00% | -253K | -40.0% | $27.53 | — |
| 2268 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 177,600.0 | $10.4M | 0.00% | +70K | +64.9% | $58.62 | +13.6% |
| 2269 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 543,969.0 | $10.4M | 0.00% | +483K | +787.4% | $19.13 | -3.1% |
| 2270 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 135,700.0 | $10.4M | 0.00% | -44K | -24.4% | $76.49 | -13.1% |
| 2271 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 88,500.0 | $10.4M | 0.00% | +14K | +18.3% | $117.21 | +7.0% |
| 2272 | AMGN | AMGEN INC | Healthcare | 31,689.0 | $10.4M | 0.00% | -28K | -47.4% | $327.31 | +3.3% |
| 2273 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 35,900.0 | $10.4M | 0.00% | -9K | -19.7% | $288.85 | +11.8% |
| 2274 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 139,600.0 | $10.4M | 0.00% | +19K | +15.8% | $74.28 | +6.8% |
| 2275 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 591,162.0 | $10.4M | 0.00% | -2.8M | -82.7% | $17.53 | -47.1% |
| 2276 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 951,500.0 | $10.4M | 0.00% | +290K | +43.8% | $10.89 | -25.1% |
| 2277 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 726,797.0 | $10.3M | 0.00% | -587K | -44.7% | $14.24 | +1.8% |
| 2278 | DHR | DANAHER CORPORATION | Healthcare | 45,186.0 | $10.3M | 0.00% | -323K | -87.7% | $228.92 | -24.8% |
| 2279 | BWX | SPDR SERIES TRUST | — | 458,947.0 | $10.3M | 0.00% | -1.3M | -74.3% | $22.53 | -2.2% |
| 2280 | NKE | NIKE INC | Consumer Cyclical | 162,249.0 | $10.3M | 0.00% | -2.1M | -92.7% | $63.71 | -27.8% |
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%