Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | MDT | MEDTRONIC PLC | Healthcare | 199,146.0 | $19.1M | 0.00% | +143K | +254.5% | $96.06 | -18.2% |
| 1662 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,340,516.0 | $19.1M | 0.00% | +201K | +17.6% | $14.25 | -19.8% |
| 1663 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,960,900.0 | $19.1M | 0.00% | +1.8M | +1076.3% | $9.73 | -23.4% |
| 1664 | ACMR PUT | ACM RESH INC | Technology | 483,400.0 | $19.1M | 0.00% | -9K | -1.9% | $39.45 | +85.9% |
| 1665 | SPYM PUT | SPDR SERIES TRUST | — | 237,600.0 | $19.1M | 0.00% | +142K | +149.1% | $80.22 | +9.4% |
| 1666 | MAIN | MAIN STR CAP CORP | Financial Services | 314,648.0 | $19.0M | 0.00% | NEW | — | $60.39 | -17.8% |
| 1667 | DISV | DIMENSIONAL ETF TRUST | — | 500,000.0 | $19.0M | 0.00% | +94K | +23.2% | $38.00 | +10.7% |
| 1668 | AXS | AXIS CAP HLDGS LTD | Financial Services | 177,404.0 | $19.0M | 0.00% | -106K | -37.3% | $107.09 | -6.7% |
| 1669 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 90,900.0 | $19.0M | 0.00% | +24K | +35.7% | $209.00 | -8.4% |
| 1670 | RIO PUT | RIO TINTO PLC | Basic Materials | 237,200.0 | $19.0M | 0.00% | +115K | +94.8% | $80.03 | +30.2% |
| 1671 | FAST CALL | FASTENAL CO | Industrials | 472,700.0 | $19.0M | 0.00% | -12K | -2.6% | $40.13 | +9.5% |
| 1672 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 210,000.0 | $18.9M | 0.00% | +15K | +7.7% | $90.03 | -3.8% |
| 1673 | — | CRH PLC | — | 151,485.0 | $18.9M | 0.00% | -3.1M | -95.3% | $124.80 | — |
| 1674 | CTRA CALL | COTERRA ENERGY INC | Energy | 718,000.0 | $18.9M | 0.00% | +411K | +133.9% | $26.32 | +23.7% |
| 1675 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 139,700.0 | $18.9M | 0.00% | +7K | +5.5% | $135.22 | -0.7% |
| 1676 | CDE CALL | COEUR MNG INC | Basic Materials | 1,058,340.0 | $18.9M | 0.00% | +668K | +171.4% | $17.83 | -1.1% |
| 1677 | DTE | DTE ENERGY CO | Utilities | 146,282.0 | $18.9M | 0.00% | -50K | -25.4% | $128.98 | +12.7% |
| 1678 | NICE PUT | NICE LTD | Technology | 166,200.0 | $18.8M | 0.00% | -771K | -82.3% | $113.04 | -16.4% |
| 1679 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 100,500.0 | $18.6M | 0.00% | -36K | -26.4% | $185.11 | +10.4% |
| 1680 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 668,074.0 | $18.6M | 0.00% | +489K | +272.6% | $27.83 | +20.2% |
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%