Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | KVUE PUT | KENVUE INC | Consumer Defensive | 1,882,100.0 | $32.5M | 0.01% | -986K | -34.4% | $17.25 | +12.1% |
| 1202 | RH CALL | RH | Consumer Cyclical | 181,200.0 | $32.5M | 0.01% | +9K | +5.2% | $179.15 | -21.1% |
| 1203 | LEU PUT | CENTRUS ENERGY CORP | Energy | 133,700.0 | $32.5M | 0.01% | +32K | +30.9% | $242.76 | -20.3% |
| 1204 | NTR PUT | NUTRIEN LTD | Basic Materials | 524,400.0 | $32.4M | 0.01% | +19K | +3.8% | $61.72 | +18.0% |
| 1205 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 818,100.0 | $32.3M | 0.01% | +728K | +811.0% | $39.48 | +23.4% |
| 1206 | HAS | HASBRO INC | Consumer Cyclical | 393,583.0 | $32.3M | 0.01% | +144K | +57.7% | $82.00 | +18.0% |
| 1207 | EBAY CALL | EBAY INC. | Consumer Cyclical | 369,600.0 | $32.2M | 0.01% | +93K | +33.8% | $87.10 | +21.7% |
| 1208 | MNDY | MONDAY COM LTD | Technology | 218,057.0 | $32.2M | 0.01% | +214K | +5313.5% | $147.56 | -36.8% |
| 1209 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 878,400.0 | $32.2M | 0.01% | -157K | -15.1% | $36.63 | +28.1% |
| 1210 | ET CALL | ENERGY TRANSFER L P | Energy | 1,943,100.0 | $32.0M | 0.01% | -760K | -28.1% | $16.49 | +27.5% |
| 1211 | BLSH CALL | BULLISH | Technology | 845,900.0 | $32.0M | 0.01% | +45K | +5.6% | $37.87 | -15.4% |
| 1212 | TRGP CALL | TARGA RES CORP | Energy | 173,600.0 | $32.0M | 0.01% | +37K | +26.7% | $184.50 | +55.5% |
| 1213 | OMC PUT | OMNICOM GROUP INC | Communication Services | 396,434.0 | $32.0M | 0.01% | +380K | +2273.9% | $80.75 | +9.2% |
| 1214 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 54,900.0 | $32.0M | 0.01% | +10K | +23.1% | $582.34 | -12.1% |
| 1215 | SOUN CALL | SOUNDHOUND AI INC | Technology | 3,202,200.0 | $31.9M | 0.01% | -2.6M | -44.6% | $9.97 | -29.3% |
| 1216 | — | EVEREST GROUP LTD | — | 93,990.0 | $31.9M | 0.01% | +79K | +539.2% | $339.35 | — |
| 1217 | IAU | ISHARES GOLD TR | Financial Services | 392,927.0 | $31.9M | 0.01% | +305K | +345.6% | $81.17 | +8.1% |
| 1218 | DOX CALL | AMDOCS LTD | Technology | 395,700.0 | $31.9M | 0.01% | NEW | — | $80.51 | -22.6% |
| 1219 | F CALL | FORD MTR CO | Consumer Cyclical | 2,427,900.0 | $31.9M | 0.01% | +22K | +0.9% | $13.12 | +6.3% |
| 1220 | DOCS | DOXIMITY INC | Healthcare | 719,037.0 | $31.8M | 0.01% | +711K | +9371.0% | $44.28 | -44.1% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%