Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | IBB CALL | ISHARES TR | — | 60,200.0 | $10.2M | 0.00% | +8K | +14.9% | $168.77 | +0.7% |
| 2302 | CGAU | CENTERRA GOLD INC | Basic Materials | 706,933.0 | $10.2M | 0.00% | +74K | +11.8% | $14.37 | +17.2% |
| 2303 | SGVT | SCHWAB STRATEGIC TR | — | 101,066.0 | $10.2M | 0.00% | NEW | — | $100.48 | +0.2% |
| 2304 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 122,500.0 | $10.2M | 0.00% | +4K | +3.0% | $82.88 | +0.3% |
| 2305 | SIVR PUT | ABRDN SILVER ETF TRUST | Financial Services | 150,100.0 | $10.2M | 0.00% | +139K | +1264.5% | $67.64 | +4.9% |
| 2306 | BA | BOEING CO | Industrials | 46,707.0 | $10.1M | 0.00% | -183K | -79.6% | $217.12 | +3.3% |
| 2307 | ROK | ROCKWELL AUTOMATION INC | Industrials | 26,046.0 | $10.1M | 0.00% | -5K | -15.7% | $389.07 | +17.2% |
| 2308 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 86,100.0 | $10.1M | 0.00% | +36K | +71.5% | $117.52 | +10.8% |
| 2309 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 7,600.0 | $10.1M | 0.00% | -5K | -38.7% | $1329.85 | -6.7% |
| 2310 | RSG CALL | REPUBLIC SVCS INC | Industrials | 47,500.0 | $10.1M | 0.00% | +21K | +76.6% | $211.93 | -3.0% |
| 2311 | — PUT | WEBULL CORP | — | 1,291,000.0 | $10.0M | 0.00% | -93K | -6.7% | $7.77 | — |
| 2312 | CNX CALL | CNX RES CORP | Energy | 272,500.0 | $10.0M | 0.00% | -336K | -55.2% | $36.77 | -8.2% |
| 2313 | HLI | HOULIHAN LOKEY INC | Financial Services | 57,521.0 | $10.0M | 0.00% | +55K | +2430.6% | $174.19 | -15.5% |
| 2314 | AXSM PUT | AXSOME THERAPEUTICS INC | Healthcare | 54,800.0 | $10.0M | 0.00% | +2K | +2.8% | $182.64 | +28.4% |
| 2315 | OR | OR ROYALTIES INC. | Basic Materials | 282,744.0 | $10.0M | 0.00% | +168K | +146.7% | $35.39 | +0.8% |
| 2316 | VTI | VANGUARD INDEX FDS | — | 29,845.0 | $10.0M | 0.00% | +6K | +25.2% | $335.27 | +10.2% |
| 2317 | — | KINIKSA PHARMACEUTICALS INTL | — | 242,430.0 | $10.0M | 0.00% | -219K | -47.5% | $41.25 | — |
| 2318 | DTE CALL | DTE ENERGY CO | Utilities | 77,500.0 | $10.0M | 0.00% | +51K | +191.3% | $128.98 | +12.6% |
| 2319 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 385,984.0 | $10.0M | 0.00% | +239K | +163.2% | $25.88 | -7.1% |
| 2320 | SBIT CALL | PROSHARES TR | — | 227,200.0 | $10.0M | 0.00% | +213K | +1488.8% | $43.92 | +2.8% |
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%