Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PSTG | PURE STORAGE INC | — | 406,630.0 | $27.2M | 0.00% | -17K | -4.1% | $67.01 | — |
| 1342 | EWH | ISHARES INC | — | 1,282,038.0 | $27.2M | 0.00% | -610K | -32.2% | $21.25 | +8.2% |
| 1343 | MPLX CALL | MPLX LP | Energy | 510,300.0 | $27.2M | 0.00% | +28K | +5.8% | $53.37 | +10.9% |
| 1344 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 234,500.0 | $27.2M | 0.00% | +17K | +7.7% | $116.09 | +22.2% |
| 1345 | EWC CALL | ISHARES INC | — | 503,200.0 | $27.1M | 0.00% | +199K | +65.4% | $53.93 | +15.6% |
| 1346 | VRRM | VERRA MOBILITY CORP | Technology | 1,210,330.0 | $27.1M | 0.00% | +791K | +188.7% | $22.41 | -80.4% |
| 1347 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 245,500.0 | $27.1M | 0.00% | -63K | -20.4% | $110.47 | -5.0% |
| 1348 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,375,644.0 | $27.1M | 0.00% | -5.8M | -80.8% | $19.71 | -18.1% |
| 1349 | VMC | VULCAN MATLS CO | Basic Materials | 94,951.0 | $27.1M | 0.00% | +89K | +1440.9% | $285.22 | -3.1% |
| 1350 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 751,600.0 | $27.1M | 0.00% | -75K | -9.1% | $36.00 | +74.1% |
| 1351 | TJX | TJX COS INC NEW | Consumer Cyclical | 176,103.0 | $27.1M | 0.00% | -899K | -83.6% | $153.61 | -9.9% |
| 1352 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D | Financial Services | 12,600.0 | $27.0M | 0.00% | +5K | +72.6% | $2146.18 | +2.1% |
| 1353 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 333,100.0 | $27.0M | 0.00% | +14K | +4.2% | $81.17 | -9.0% |
| 1354 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 1,328,200.0 | $27.0M | 0.00% | -806K | -37.8% | $20.35 | +38.6% |
| 1355 | HL | HECLA MNG CO | Basic Materials | 1,408,036.0 | $27.0M | 0.00% | -2.5M | -63.8% | $19.19 | +8.8% |
| 1356 | GTLB PUT | GITLAB INC | Technology | 719,800.0 | $27.0M | 0.00% | +183K | +34.2% | $37.53 | +10.2% |
| 1357 | SBET CALL | SHARPLINK GAMING INC | Financial Services | 3,011,900.0 | $26.9M | 0.00% | +228K | +8.2% | $8.94 | -8.2% |
| 1358 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,023,500.0 | $26.9M | 0.00% | +350K | +20.9% | $13.28 | -12.5% |
| 1359 | CTAS CALL | CINTAS CORP | Industrials | 142,400.0 | $26.8M | 0.00% | -2K | -1.4% | $188.07 | +9.4% |
| 1360 | — CALL | FLUTTER ENTMT PLC | — | 122,900.0 | $26.7M | 0.00% | +80K | +187.2% | $217.35 | — |
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%