Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 85,300.0 | $17.3M | 0.00% | -41K | -32.3% | $203.19 | +70.6% |
| 1742 | EME CALL | EMCOR GROUP INC | Industrials | 28,300.0 | $17.3M | 0.00% | -57K | -66.8% | $611.79 | +38.8% |
| 1743 | LIN PUT | LINDE PLC | Basic Materials | 40,600.0 | $17.3M | 0.00% | +11K | +35.8% | $426.39 | +21.4% |
| 1744 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 418,100.0 | $17.3M | 0.00% | +105K | +33.5% | $41.33 | -1.1% |
| 1745 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 1,455,710.0 | $17.3M | 0.00% | -578K | -28.4% | $11.85 | +67.9% |
| 1746 | ADI | ANALOG DEVICES INC | Technology | 63,593.0 | $17.2M | 0.00% | +20K | +47.4% | $271.20 | +46.4% |
| 1747 | — | LEIDOS HOLDINGS INC | — | 95,510.0 | $17.2M | 0.00% | +89K | +1365.5% | $180.40 | — |
| 1748 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 840,771.0 | $17.2M | 0.00% | +450K | +115.2% | $20.49 | +15.8% |
| 1749 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 982,500.0 | $17.2M | 0.00% | +15K | +1.6% | $17.53 | -49.7% |
| 1750 | DVA PUT | DAVITA INC | Healthcare | 151,400.0 | $17.2M | 0.00% | -3K | -1.9% | $113.61 | +74.7% |
| 1751 | VICI | VICI PPTYS INC | Real Estate | 611,101.0 | $17.2M | 0.00% | -664K | -52.1% | $28.12 | +1.4% |
| 1752 | AROC | ARCHROCK INC | Energy | 660,259.0 | $17.2M | 0.00% | +8K | +1.2% | $26.02 | +43.2% |
| 1753 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,592,122.0 | $17.2M | 0.00% | +841K | +112.0% | $10.79 | +23.3% |
| 1754 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 1,375,071.0 | $17.2M | 0.00% | +999K | +266.1% | $12.49 | -44.2% |
| 1755 | NSIT | INSIGHT ENTERPRISES INC | Technology | 210,585.0 | $17.2M | 0.00% | +81K | +62.8% | $81.47 | +20.0% |
| 1756 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 235,600.0 | $17.1M | 0.00% | +80K | +51.3% | $72.74 | -35.6% |
| 1757 | GLNG | GOLAR LNG LTD | Energy | 459,419.0 | $17.1M | 0.00% | -697K | -60.3% | $37.21 | +40.7% |
| 1758 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 41,000.0 | $17.1M | 0.00% | +7K | +20.9% | $416.82 | -24.1% |
| 1759 | NTRA PUT | NATERA INC | Healthcare | 74,500.0 | $17.1M | 0.00% | +66K | +746.6% | $229.09 | -11.3% |
| 1760 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 621,927.0 | $17.0M | 0.00% | +500K | +408.1% | $27.38 | -0.6% |
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%