Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 3,020,166.0 | $23.5M | 0.00% | +2.5M | +456.5% | $7.77 | +21.5% |
| 1482 | BNDW | VANGUARD SCOTTSDALE FDS | — | 340,079.0 | $23.4M | 0.00% | NEW | — | $68.74 | -1.1% |
| 1483 | VTI PUT | VANGUARD INDEX FDS | — | 69,400.0 | $23.3M | 0.00% | +19K | +37.7% | $335.27 | +8.9% |
| 1484 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 2,410,992.0 | $23.3M | 0.00% | +1.9M | +417.9% | $9.65 | +37.2% |
| 1485 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 205,700.0 | $23.2M | 0.00% | +37K | +21.6% | $112.88 | -8.6% |
| 1486 | FWRD CALL | FORWARD AIR CORP | Industrials | 926,100.0 | $23.2M | 0.00% | +610K | +192.6% | $25.00 | -66.6% |
| 1487 | PODD | INSULET CORP | Healthcare | 81,346.0 | $23.1M | 0.00% | -127K | -61.0% | $284.24 | -44.9% |
| 1488 | MET CALL | METLIFE INC | Financial Services | 292,900.0 | $23.1M | 0.00% | -59K | -16.8% | $78.94 | +6.8% |
| 1489 | — | FLUTTER ENTMT PLC | — | 106,357.0 | $23.1M | 0.00% | +4K | +3.8% | $217.35 | — |
| 1490 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 551,600.0 | $23.1M | 0.00% | +280K | +102.9% | $41.89 | +2.2% |
| 1491 | TECL PUT | DIREXION SHS ETF TR | — | 196,400.0 | $23.1M | 0.00% | +11K | +6.0% | $117.49 | +71.6% |
| 1492 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 78,600.0 | $23.1M | 0.00% | -87K | -52.5% | $293.57 | +4.3% |
| 1493 | FOX | FOX CORP | Communication Services | 355,092.0 | $23.1M | 0.00% | +250K | +237.2% | $64.93 | -11.2% |
| 1494 | ILOW | AB ACTIVE ETFS INC | — | 540,060.0 | $23.0M | 0.00% | +492K | +1030.3% | $42.59 | +6.4% |
| 1495 | MTUM | ISHARES TR | — | 91,681.0 | $22.9M | 0.00% | +51K | +126.6% | $250.31 | +20.7% |
| 1496 | CDRE | CADRE HLDGS INC | Industrials | 560,111.0 | $22.9M | 0.00% | NEW | — | $40.84 | -26.9% |
| 1497 | FN | FABRINET | Technology | 50,168.0 | $22.8M | 0.00% | -2K | -3.1% | $455.28 | +54.5% |
| 1498 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 25,200.0 | $22.8M | 0.00% | +2K | +10.5% | $906.36 | +72.3% |
| 1499 | WAT | WATERS CORP | Healthcare | 60,121.0 | $22.8M | 0.00% | +57K | +1862.2% | $379.83 | -10.1% |
| 1500 | CNC PUT | CENTENE CORP DEL | Healthcare | 554,800.0 | $22.8M | 0.00% | -1.8M | -76.0% | $41.15 | +40.4% |
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%