Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SYF | SYNCHRONY FINANCIAL | Financial Services | 620,604.0 | $51.8M | 0.01% | -23K | -3.6% | $83.43 | -13.6% |
| 922 | LYFT | LYFT INC | Technology | 2,672,982.0 | $51.8M | 0.01% | +784K | +41.5% | $19.37 | -30.4% |
| 923 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 106,200.0 | $51.7M | 0.01% | -92K | -46.4% | $487.25 | +15.7% |
| 924 | NUE CALL | NUCOR CORP | Basic Materials | 316,900.0 | $51.7M | 0.01% | +74K | +30.3% | $163.11 | +38.8% |
| 925 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 516,700.0 | $51.6M | 0.01% | -521K | -50.2% | $99.91 | -9.8% |
| 926 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 1,776,031.0 | $51.6M | 0.01% | -6.5M | -78.5% | $29.04 | -11.3% |
| 927 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 318,100.0 | $51.5M | 0.01% | +9K | +2.9% | $161.96 | -6.5% |
| 928 | URI CALL | UNITED RENTALS INC | Industrials | 63,600.0 | $51.5M | 0.01% | +18K | +39.8% | $809.32 | +15.7% |
| 929 | BTG | B2GOLD CORP | Basic Materials | 11,391,303.0 | $51.4M | 0.01% | +7.3M | +180.3% | $4.51 | +2.9% |
| 930 | OKTA PUT | OKTA INC | Technology | 593,700.0 | $51.3M | 0.01% | +22K | +3.9% | $86.47 | +3.4% |
| 931 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 113,100.0 | $51.3M | 0.01% | +60K | +111.0% | $453.36 | -5.1% |
| 932 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 355,700.0 | $51.1M | 0.01% | +22K | +6.6% | $143.52 | -4.8% |
| 933 | MTG | MGIC INVT CORP WIS | Financial Services | 1,739,877.0 | $50.8M | 0.01% | +723K | +71.2% | $29.22 | -10.4% |
| 934 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 397,800.0 | $50.8M | 0.01% | -20K | -4.7% | $127.77 | +6.3% |
| 935 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 292,734.0 | $50.8M | 0.01% | +220K | +300.1% | $173.53 | +11.7% |
| 936 | — | ICICI BANK LIMITED | — | 1,703,511.0 | $50.8M | 0.01% | +1.4M | +461.3% | $29.80 | — |
| 937 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,059,887.0 | $50.6M | 0.01% | +248K | +30.5% | $47.74 | -4.6% |
| 938 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,618,879.0 | $50.5M | 0.01% | -1.4M | -46.1% | $31.21 | +10.0% |
| 939 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 591,500.0 | $50.4M | 0.01% | -970K | -62.1% | $85.25 | -2.4% |
| 940 | BILI CALL | BILIBILI INC | Technology | 2,049,500.0 | $50.4M | 0.01% | +459K | +28.8% | $24.59 | -28.5% |
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%