Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 119,500.0 | $10.0M | 0.00% | -5K | -3.8% | $83.43 | -13.6% |
| 2322 | BZ CALL | KANZHUN LIMITED | Industrials | 489,100.0 | $10.0M | 0.00% | -203K | -29.3% | $20.38 | -34.5% |
| 2323 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 253,600.0 | $10.0M | 0.00% | -21K | -7.8% | $39.30 | +48.2% |
| 2324 | — CALL | BUNGE GLOBAL SA | — | 111,800.0 | $10.0M | 0.00% | +26K | +31.1% | $89.08 | — |
| 2325 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 638,474.0 | $10.0M | 0.00% | +420K | +192.8% | $15.59 | +39.2% |
| 2326 | XPO CALL | XPO INC | Industrials | 73,200.0 | $9.9M | 0.00% | +29K | +65.2% | $135.91 | +55.1% |
| 2327 | GPN CALL | GLOBAL PMTS INC | Industrials | 128,300.0 | $9.9M | 0.00% | +3K | +2.1% | $77.40 | -5.1% |
| 2328 | JBGS | JBG SMITH PPTYS | Real Estate | 583,263.0 | $9.9M | 0.00% | -52K | -8.2% | $17.01 | -12.9% |
| 2329 | WWD CALL | WOODWARD INC | Industrials | 32,800.0 | $9.9M | 0.00% | +30K | +1114.8% | $302.32 | +19.5% |
| 2330 | JOBY PUT | JOBY AVIATION INC | Industrials | 751,200.0 | $9.9M | 0.00% | -85K | -10.2% | $13.20 | -13.0% |
| 2331 | CWEB CALL | DIREXION SHS ETF TR | — | 247,100.0 | $9.9M | 0.00% | +122K | +97.0% | $40.11 | -41.3% |
| 2332 | RDN | RADIAN GROUP INC | Financial Services | 275,055.0 | $9.9M | 0.00% | -703K | -71.9% | $35.99 | -1.9% |
| 2333 | WPC CALL | WP CAREY INC | Real Estate | 153,500.0 | $9.9M | 0.00% | -4K | -2.7% | $64.36 | +16.3% |
| 2334 | IDXX CALL | IDEXX LABS INC | Healthcare | 14,600.0 | $9.9M | 0.00% | -27K | -65.1% | $676.53 | -18.6% |
| 2335 | FBTC PUT | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 129,500.0 | $9.9M | 0.00% | -63K | -32.8% | $76.23 | -14.4% |
| 2336 | SXI | STANDEX INTL CORP | Industrials | 45,349.0 | $9.9M | 0.00% | +34K | +317.4% | $217.28 | +26.8% |
| 2337 | — PUT | TIDAL TRUST II | — | 863,100.0 | $9.8M | 0.00% | +628K | +267.6% | $11.40 | — |
| 2338 | TBT CALL | PROSHARES TR | — | 281,600.0 | $9.8M | 0.00% | -87K | -23.6% | $34.94 | +3.5% |
| 2339 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 374,861.0 | $9.8M | 0.00% | +293K | +357.1% | $26.22 | +17.9% |
| 2340 | SONY CALL | SONY GROUP CORP | Technology | 383,600.0 | $9.8M | 0.00% | -100K | -20.6% | $25.60 | -14.6% |
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%