Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ET | ENERGY TRANSFER L P | Energy | 1,557,918.0 | $25.7M | 0.00% | +1.5M | +5477.7% | $16.49 | +21.3% |
| 1402 | CCEP CALL | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 282,900.0 | $25.7M | 0.00% | -187K | -39.8% | $90.70 | +3.8% |
| 1403 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 908,600.0 | $25.6M | 0.00% | +576K | +173.5% | $28.16 | +1.8% |
| 1404 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 88,200.0 | $25.6M | 0.00% | +7K | +8.3% | $290.06 | +5.8% |
| 1405 | TMUS PUT | T-MOBILE US INC | Communication Services | 126,000.0 | $25.6M | 0.00% | -29K | -18.5% | $203.04 | -6.3% |
| 1406 | INSP | INSPIRE MED SYS INC | Healthcare | 277,199.0 | $25.6M | 0.00% | +206K | +288.0% | $92.23 | -51.5% |
| 1407 | MCO CALL | MOODYS CORP | Financial Services | 50,000.0 | $25.5M | 0.00% | +28K | +124.2% | $510.85 | -12.8% |
| 1408 | APA CALL | APA CORPORATION | Energy | 1,043,600.0 | $25.5M | 0.00% | +76K | +7.8% | $24.46 | +56.7% |
| 1409 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 1,318,753.0 | $25.5M | 0.00% | +1.2M | +1246.6% | $19.33 | +18.2% |
| 1410 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 473,400.0 | $25.5M | 0.00% | +111K | +30.6% | $53.83 | +14.2% |
| 1411 | ACN | ACCENTURE PLC IRELAND | Technology | 94,910.0 | $25.5M | 0.00% | -380K | -80.0% | $268.30 | -33.7% |
| 1412 | UUUU PUT | ENERGY FUELS INC | Energy | 1,750,300.0 | $25.4M | 0.00% | +577K | +49.1% | $14.54 | +15.4% |
| 1413 | — | PAGAYA TECHNOLOGIES LTD | — | 1,216,444.0 | $25.4M | 0.00% | -794K | -39.5% | $20.90 | — |
| 1414 | TE | T1 ENERGY INC | Industrials | 3,803,483.0 | $25.4M | 0.00% | +3.7M | +3484.6% | $6.68 | +30.2% |
| 1415 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 216,151.0 | $25.4M | 0.00% | -462K | -68.1% | $117.52 | +8.2% |
| 1416 | FNV PUT | FRANCO NEV CORP | Basic Materials | 122,200.0 | $25.3M | 0.00% | — | — | $207.28 | +9.0% |
| 1417 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 734,928.0 | $25.3M | 0.00% | -1.2M | -62.7% | $34.46 | -26.3% |
| 1418 | EQIX PUT | EQUINIX INC | Real Estate | 33,000.0 | $25.3M | 0.00% | +5K | +19.6% | $766.16 | +40.8% |
| 1419 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 536,874.0 | $25.3M | 0.00% | -87K | -14.0% | $47.06 | +6.5% |
| 1420 | VUG CALL | VANGUARD INDEX FDS | — | 51,700.0 | $25.2M | 0.00% | +2K | +3.8% | $487.86 | -82.1% |
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
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%