Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | MANH | MANHATTAN ASSOCIATES INC | Technology | 204,042.0 | $35.4M | 0.01% | +56K | +37.9% | $173.31 | -22.4% |
| 1142 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 109,100.0 | $35.4M | 0.01% | +5K | +4.7% | $324.03 | -5.0% |
| 1143 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,476,700.0 | $35.3M | 0.01% | +1.2M | +365.6% | $23.90 | +0.8% |
| 1144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 865,961.0 | $35.3M | 0.01% | +708K | +449.9% | $40.73 | +17.4% |
| 1145 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 666,300.0 | $35.2M | 0.01% | +423K | +173.8% | $52.84 | +17.7% |
| 1146 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 407,900.0 | $35.2M | 0.01% | +90K | +28.4% | $86.29 | +15.2% |
| 1147 | HUM PUT | HUMANA INC | Healthcare | 136,900.0 | $35.1M | 0.01% | -132K | -49.0% | $256.13 | +18.6% |
| 1148 | — CALL | FTAI AVIATION LTD | — | 178,000.0 | $35.0M | 0.01% | +65K | +58.1% | $196.85 | — |
| 1149 | GDXJ CALL | VANECK ETF TRUST | — | 306,900.0 | $34.9M | 0.01% | -334K | -52.1% | $113.78 | -1.4% |
| 1150 | VISN | COMMSCOPE HLDG CO INC | Technology | 1,917,784.0 | $34.8M | 0.01% | -268K | -12.2% | $18.13 | -35.9% |
| 1151 | GH CALL | GUARDANT HEALTH INC | Healthcare | 338,900.0 | $34.6M | 0.01% | -116K | -25.6% | $102.14 | +15.5% |
| 1152 | STNG | SCORPIO TANKERS INC | Energy | 680,896.0 | $34.6M | 0.01% | +558K | +453.8% | $50.83 | +60.7% |
| 1153 | AXP | AMERICAN EXPRESS CO | Financial Services | 93,499.0 | $34.6M | 0.01% | +64K | +215.8% | $369.95 | -16.3% |
| 1154 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 134,692.0 | $34.6M | 0.01% | -43K | -24.0% | $256.77 | +19.0% |
| 1155 | BYD PUT | BOYD GAMING CORP | Consumer Cyclical | 405,000.0 | $34.5M | 0.01% | -14K | -3.3% | $85.24 | -6.6% |
| 1156 | UPST PUT | UPSTART HLDGS INC | Financial Services | 789,100.0 | $34.5M | 0.01% | -918K | -53.8% | $43.73 | -34.0% |
| 1157 | CNQ PUT | CANADIAN NAT RES LTD | Energy | 1,016,800.0 | $34.4M | 0.01% | -180K | -15.0% | $33.85 | +43.8% |
| 1158 | XRT PUT | SPDR SERIES TRUST | — | 403,500.0 | $34.4M | 0.01% | -402K | -49.9% | $85.29 | -4.1% |
| 1159 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 122,115.0 | $34.3M | 0.01% | -36K | -23.0% | $281.16 | +7.8% |
| 1160 | JBL CALL | JABIL INC | Technology | 150,200.0 | $34.2M | 0.01% | +33K | +28.2% | $228.02 | +56.3% |
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%