Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | DK | DELEK US HLDGS INC NEW | Energy | 769,454.0 | $22.8M | 0.00% | -235K | -23.4% | $29.66 | +41.9% |
| 1502 | — | NOVANTA INC | — | 415,000.0 | $22.8M | 0.00% | NEW | — | $54.98 | — |
| 1503 | XXI | TWENTY ONE CAP INC | Financial Services | 2,603,621.0 | $22.8M | 0.00% | NEW | — | $8.76 | -11.1% |
| 1504 | GEO CALL | GEO GROUP INC NEW | Industrials | 1,413,500.0 | $22.8M | 0.00% | -231K | -14.1% | $16.12 | +43.4% |
| 1505 | BCS | BARCLAYS PLC | Financial Services | 894,904.0 | $22.8M | 0.00% | +531K | +145.9% | $25.45 | -5.8% |
| 1506 | TIGR | UP FINTECH HLDG LTD | Financial Services | 2,379,336.0 | $22.7M | 0.00% | -1.0M | -30.5% | $9.56 | -38.4% |
| 1507 | FLR PUT | FLUOR CORP NEW | Industrials | 573,800.0 | $22.7M | 0.00% | +313K | +119.8% | $39.63 | +12.5% |
| 1508 | VXX CALL | BARCLAYS BANK PLC | Financial Services | 857,000.0 | $22.7M | 0.00% | -797K | -48.2% | $26.47 | -1.0% |
| 1509 | REMX | VANECK ETF TRUST | — | 306,705.0 | $22.7M | 0.00% | +198K | +182.1% | $73.92 | +29.5% |
| 1510 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 150,700.0 | $22.7M | 0.00% | -37K | -19.8% | $150.33 | +33.7% |
| 1511 | — PUT | CONFLUENT INC | — | 748,200.0 | $22.6M | 0.00% | -457K | -37.9% | $30.24 | — |
| 1512 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 59,000.0 | $22.6M | 0.00% | +53K | +900.0% | $383.32 | +4.4% |
| 1513 | MPC PUT | MARATHON PETE CORP | Energy | 138,900.0 | $22.6M | 0.00% | -5K | -3.2% | $162.63 | +52.8% |
| 1514 | — CALL | SEALSQ CORP | — | 5,976,000.0 | $22.6M | 0.00% | +4.6M | +343.5% | $3.78 | — |
| 1515 | O CALL | REALTY INCOME CORP | Real Estate | 400,600.0 | $22.6M | 0.00% | -203K | -33.6% | $56.37 | +10.4% |
| 1516 | EBAY PUT | EBAY INC. | Consumer Cyclical | 259,200.0 | $22.6M | 0.00% | — | — | $87.10 | +34.5% |
| 1517 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 116,200.0 | $22.6M | 0.00% | +52K | +81.6% | $194.07 | -24.6% |
| 1518 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 348,670.0 | $22.5M | 0.00% | +169K | +94.5% | $64.54 | +11.2% |
| 1519 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,270,886.0 | $22.5M | 0.00% | +616K | +94.2% | $17.69 | -19.6% |
| 1520 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 650,800.0 | $22.4M | 0.00% | -830K | -56.1% | $34.49 | +79.7% |
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%