Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | GLNG PUT | GOLAR LNG LTD | Energy | 479,500.0 | $17.8M | 0.00% | -300K | -38.5% | $37.21 | +40.7% |
| 1722 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 151,600.0 | $17.8M | 0.00% | -28K | -15.5% | $117.52 | +7.7% |
| 1723 | GE | GE AEROSPACE | Industrials | 57,748.0 | $17.8M | 0.00% | +9K | +19.7% | $308.03 | -1.7% |
| 1724 | LOW | LOWES COS INC | Consumer Cyclical | 73,630.0 | $17.8M | 0.00% | +48K | +189.2% | $241.16 | -10.8% |
| 1725 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 378,500.0 | $17.7M | 0.00% | +286K | +307.4% | $46.81 | +5.7% |
| 1726 | DAN | DANA INC | Consumer Cyclical | 745,182.0 | $17.7M | 0.00% | -60K | -7.5% | $23.76 | +43.8% |
| 1727 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 1,113,692.0 | $17.7M | 0.00% | +977K | +712.0% | $15.86 | +22.3% |
| 1728 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 831,600.0 | $17.7M | 0.00% | -280K | -25.2% | $21.23 | +18.4% |
| 1729 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 508,001.0 | $17.6M | 0.00% | +445K | +704.0% | $34.74 | +14.1% |
| 1730 | ETHU | VOLATILITY SHS TR | — | 321,607.0 | $17.6M | 0.00% | -190K | -37.1% | $54.70 | -62.1% |
| 1731 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 1,396,866.0 | $17.6M | 0.00% | +626K | +81.3% | $12.59 | — |
| 1732 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,450,454.0 | $17.5M | 0.00% | +2.4M | +3166.0% | $7.16 | +9.2% |
| 1733 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30,885.0 | $17.5M | 0.00% | -652K | -95.5% | $566.36 | -22.6% |
| 1734 | ALLE | ALLEGION PLC | Industrials | 109,799.0 | $17.5M | 0.00% | -13K | -10.4% | $159.22 | -18.1% |
| 1735 | TFI | SPDR SERIES TRUST | — | 382,397.0 | $17.5M | 0.00% | +263K | +219.8% | $45.71 | -1.1% |
| 1736 | IYW CALL | ISHARES TR | — | 87,500.0 | $17.5M | 0.00% | +52K | +146.5% | $199.68 | +21.1% |
| 1737 | TEL CALL | TE CONNECTIVITY PLC | Technology | 76,500.0 | $17.4M | 0.00% | +46K | +150.8% | $227.51 | -10.9% |
| 1738 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 2,234,600.0 | $17.4M | 0.00% | +2.1M | +1248.6% | $7.77 | +21.1% |
| 1739 | CDE PUT | COEUR MNG INC | Basic Materials | 973,700.0 | $17.4M | 0.00% | +793K | +439.8% | $17.83 | -1.1% |
| 1740 | VEEV CALL | VEEVA SYS INC | Healthcare | 77,700.0 | $17.3M | 0.00% | +22K | +39.2% | $223.23 | -28.2% |
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%