Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | AZO | AUTOZONE INC | Consumer Cyclical | 8,241.0 | $27.9M | 0.00% | +6K | +321.5% | $3391.50 | +1.4% |
| 1322 | ET PUT | ENERGY TRANSFER L P | Energy | 1,694,500.0 | $27.9M | 0.00% | +249K | +17.2% | $16.49 | +21.3% |
| 1323 | AVAV CALL | AEROVIRONMENT INC | Industrials | 115,500.0 | $27.9M | 0.00% | -6K | -4.8% | $241.89 | -32.6% |
| 1324 | FRMI CALL | FERMI INC | Utilities | 3,489,000.0 | $27.9M | 0.00% | NEW | — | $8.00 | -24.3% |
| 1325 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 172,100.0 | $27.9M | 0.00% | +21K | +14.1% | $162.14 | -46.8% |
| 1326 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 128,500.0 | $27.9M | 0.00% | — | — | $217.06 | +37.9% |
| 1327 | PINS PUT | PINTEREST INC | Communication Services | 1,076,800.0 | $27.9M | 0.00% | -1.1M | -51.5% | $25.89 | -27.3% |
| 1328 | STLD | STEEL DYNAMICS INC | Basic Materials | 164,311.0 | $27.8M | 0.00% | +150K | +1051.6% | $169.45 | +34.7% |
| 1329 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 5,569,500.0 | $27.8M | 0.00% | +1.8M | +49.5% | $4.99 | -28.7% |
| 1330 | — | BLOCK INC | — | 426,915.0 | $27.8M | 0.00% | +365K | +586.1% | $65.09 | — |
| 1331 | NOC | NORTHROP GRUMMAN CORP | Industrials | 48,714.0 | $27.8M | 0.00% | -42K | -46.4% | $570.21 | -3.3% |
| 1332 | KSS PUT | KOHLS CORP | Consumer Cyclical | 1,355,300.0 | $27.7M | 0.00% | -920K | -40.4% | $20.41 | -37.8% |
| 1333 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 134,500.0 | $27.6M | 0.00% | -62K | -31.4% | $205.50 | -2.4% |
| 1334 | ROST | ROSS STORES INC | Consumer Cyclical | 153,278.0 | $27.6M | 0.00% | -354K | -69.8% | $180.14 | +18.1% |
| 1335 | POWL CALL | POWELL INDS INC | Industrials | 86,600.0 | $27.6M | 0.00% | -16K | -15.6% | $318.78 | -15.0% |
| 1336 | UDR CALL | UDR INC | Real Estate | 750,700.0 | $27.5M | 0.00% | NEW | — | $36.68 | +3.1% |
| 1337 | BTU CALL | PEABODY ENERGY CORP | Energy | 926,800.0 | $27.5M | 0.00% | -47K | -4.8% | $29.70 | -17.8% |
| 1338 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 475,900.0 | $27.4M | 0.00% | +245K | +106.0% | $57.66 | +27.8% |
| 1339 | RSG | REPUBLIC SVCS INC | Industrials | 129,303.0 | $27.4M | 0.00% | +7K | +5.6% | $211.93 | +0.1% |
| 1340 | ENPH CALL | ENPHASE ENERGY INC | Energy | 851,500.0 | $27.3M | 0.00% | +110K | +14.9% | $32.05 | +94.5% |
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%