Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SGOV CALL | ISHARES TR | — | 180,800.0 | $18.1M | 0.00% | +86K | +90.7% | $100.38 | +0.2% |
| 1702 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 320,300.0 | $18.1M | 0.00% | -36K | -10.1% | $56.62 | +15.4% |
| 1703 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 43,500.0 | $18.1M | 0.00% | -11K | -19.7% | $416.82 | -24.1% |
| 1704 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,515,864.0 | $18.1M | 0.00% | — | — | $11.95 | +13.1% |
| 1705 | VOO | VANGUARD INDEX FDS | — | 28,796.0 | $18.1M | 0.00% | -148.0 | -0.5% | $627.13 | +9.3% |
| 1706 | CYTK | CYTOKINETICS INC | Healthcare | 284,125.0 | $18.1M | 0.00% | NEW | — | $63.54 | +21.1% |
| 1707 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 62,200.0 | $18.0M | 0.00% | +18K | +41.4% | $290.19 | -20.1% |
| 1708 | ECG | EVERUS CONSTR GROUP | Industrials | 210,784.0 | $18.0M | 0.00% | +180K | +582.6% | $85.56 | +73.7% |
| 1709 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,082,400.0 | $18.0M | 0.00% | +580K | +115.4% | $16.66 | +16.7% |
| 1710 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 343,200.0 | $18.0M | 0.00% | +174K | +103.4% | $52.44 | -4.0% |
| 1711 | VSGX | VANGUARD WORLD FD | — | 251,039.0 | $18.0M | 0.00% | NEW | — | $71.62 | +12.0% |
| 1712 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 236,800.0 | $18.0M | 0.00% | -84K | -26.2% | $75.91 | -26.0% |
| 1713 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 123,968.0 | $18.0M | 0.00% | +117K | +1591.0% | $144.83 | -8.2% |
| 1714 | PCG PUT | PG&E CORP | Utilities | 1,115,700.0 | $17.9M | 0.00% | -2.0M | -64.4% | $16.07 | +2.6% |
| 1715 | SCHY | SCHWAB STRATEGIC TR | — | 600,000.0 | $17.9M | 0.00% | +543K | +956.6% | $29.82 | +8.8% |
| 1716 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 373,600.0 | $17.9M | 0.00% | -163K | -30.4% | $47.89 | +30.8% |
| 1717 | AR CALL | ANTERO RESOURCES CORP | Energy | 518,700.0 | $17.9M | 0.00% | +373K | +256.0% | $34.46 | +6.6% |
| 1718 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 88,898.0 | $17.9M | 0.00% | +17K | +24.1% | $201.01 | -30.2% |
| 1719 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 68,800.0 | $17.9M | 0.00% | +58K | +561.5% | $259.50 | +17.6% |
| 1720 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 400,900.0 | $17.9M | 0.00% | +188K | +88.1% | $44.53 | -19.1% |
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%