Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 322,032.0 | $20.1M | 0.00% | +301K | +1467.8% | $62.40 | +17.1% |
| 1622 | — | EXPAND ENERGY CORPORATION | — | 181,870.0 | $20.1M | 0.00% | +161K | +771.8% | $110.36 | — |
| 1623 | — | TIDAL TRUST II | — | 537,462.0 | $20.1M | 0.00% | NEW | — | $37.33 | — |
| 1624 | NUE PUT | NUCOR CORP | Basic Materials | 122,500.0 | $20.0M | 0.00% | -95K | -43.8% | $163.11 | +42.2% |
| 1625 | CUBE | CUBESMART | Real Estate | 554,232.0 | $20.0M | 0.00% | +377K | +212.4% | $36.05 | +11.2% |
| 1626 | GIS PUT | GENERAL MLS INC | Consumer Defensive | 429,200.0 | $20.0M | 0.00% | +136K | +46.4% | $46.50 | -27.5% |
| 1627 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 117,700.0 | $19.9M | 0.00% | -53K | -31.2% | $169.45 | +41.7% |
| 1628 | PGR | PROGRESSIVE CORP | Financial Services | 87,211.0 | $19.9M | 0.00% | -884K | -91.0% | $227.72 | -12.4% |
| 1629 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 32,820.0 | $19.8M | 0.00% | +3K | +10.2% | $603.28 | +11.2% |
| 1630 | UGL CALL | PROSHARES TR II | Financial Services | 356,600.0 | $19.8M | 0.00% | +128K | +56.2% | $55.52 | +1.0% |
| 1631 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,489,700.0 | $19.8M | 0.00% | -1.3M | -47.5% | $13.28 | -15.4% |
| 1632 | EFG | ISHARES TR | — | 173,279.0 | $19.7M | 0.00% | -13K | -7.2% | $113.92 | +6.6% |
| 1633 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 306,900.0 | $19.7M | 0.00% | — | — | $64.31 | +26.5% |
| 1634 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 249,000.0 | $19.7M | 0.00% | -8K | -3.3% | $79.02 | +14.7% |
| 1635 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 258,400.0 | $19.6M | 0.00% | -179K | -41.0% | $76.04 | -30.4% |
| 1636 | ETHU CALL | VOLATILITY SHS TR | — | 359,000.0 | $19.6M | 0.00% | +49K | +16.0% | $54.70 | -62.1% |
| 1637 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 399,500.0 | $19.6M | 0.00% | -17K | -4.1% | $49.12 | +34.3% |
| 1638 | — PUT | EXACT SCIENCES CORP | — | 192,900.0 | $19.6M | 0.00% | +19K | +10.7% | $101.56 | — |
| 1639 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 95,800.0 | $19.6M | 0.00% | -18K | -15.5% | $204.33 | -1.6% |
| 1640 | NTNX PUT | NUTANIX INC | Technology | 378,600.0 | $19.6M | 0.00% | -18K | -4.6% | $51.69 | -8.8% |
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%