Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 83,500.0 | $18.6M | 0.00% | -51K | -37.9% | $222.63 | +0.3% |
| 1682 | — | HEICO CORP NEW | — | 73,508.0 | $18.6M | 0.00% | +69K | +1673.8% | $252.43 | — |
| 1683 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 926,949.0 | $18.5M | 0.00% | +109K | +13.3% | $19.99 | +44.5% |
| 1684 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 129,100.0 | $18.5M | 0.00% | +19K | +17.5% | $143.52 | -4.3% |
| 1685 | HXL | HEXCEL CORP NEW | Industrials | 250,411.0 | $18.5M | 0.00% | +247K | +6723.2% | $73.90 | +16.6% |
| 1686 | EOG PUT | EOG RES INC | Energy | 176,200.0 | $18.5M | 0.00% | -34K | -16.3% | $105.01 | +34.5% |
| 1687 | GSAT CALL | GLOBALSTAR INC | Communication Services | 302,837.0 | $18.5M | 0.00% | +193K | +176.8% | $61.04 | +36.0% |
| 1688 | EQH | EQUITABLE HLDGS INC | Financial Services | 387,593.0 | $18.5M | 0.00% | -201K | -34.1% | $47.65 | -10.6% |
| 1689 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 136,300.0 | $18.4M | 0.00% | -25K | -15.4% | $135.22 | -0.7% |
| 1690 | GAP PUT | GAP INC | Consumer Cyclical | 719,600.0 | $18.4M | 0.00% | +113K | +18.6% | $25.60 | -8.6% |
| 1691 | — | VIKING HOLDINGS LTD | — | 257,855.0 | $18.4M | 0.00% | +246K | +2103.3% | $71.41 | — |
| 1692 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 59,293.0 | $18.4M | 0.00% | -70K | -54.1% | $310.24 | +19.0% |
| 1693 | — | MOOG INC | — | 75,454.0 | $18.4M | 0.00% | +13K | +20.6% | $243.55 | — |
| 1694 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 215,500.0 | $18.4M | 0.00% | -15K | -6.4% | $85.25 | +0.6% |
| 1695 | NEE | NEXTERA ENERGY INC | Utilities | 228,664.0 | $18.4M | 0.00% | -901K | -79.8% | $80.28 | +10.3% |
| 1696 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 254,100.0 | $18.3M | 0.00% | +10K | +4.2% | $71.91 | -35.5% |
| 1697 | ENB PUT | ENBRIDGE INC | Energy | 381,200.0 | $18.2M | 0.00% | +35K | +10.0% | $47.83 | +21.3% |
| 1698 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 895,000.0 | $18.2M | 0.00% | -1.4M | -60.3% | $20.35 | -11.3% |
| 1699 | DIS | DISNEY WALT CO | Communication Services | 159,910.0 | $18.2M | 0.00% | -361K | -69.3% | $113.77 | -9.5% |
| 1700 | SPXU PUT | PROSHARES TR | — | 365,475.0 | $18.2M | 0.00% | NEW | — | $49.72 | -23.8% |
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%