Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | VFC CALL | V F CORP | Consumer Cyclical | 927,000.0 | $16.8M | 0.00% | +302K | +48.3% | $18.08 | -7.6% |
| 1782 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 377,800.0 | $16.8M | 0.00% | -27K | -6.7% | $44.36 | +51.8% |
| 1783 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 286,900.0 | $16.8M | 0.00% | +2K | +0.9% | $58.41 | +7.7% |
| 1784 | BKH | BLACK HILLS CORP | Utilities | 240,551.0 | $16.7M | 0.00% | -685K | -74.0% | $69.42 | +7.0% |
| 1785 | GDS CALL | GDS HLDGS LTD | Technology | 476,700.0 | $16.6M | 0.00% | -68K | -12.5% | $34.90 | +0.3% |
| 1786 | O PUT | REALTY INCOME CORP | Real Estate | 293,200.0 | $16.5M | 0.00% | +48K | +19.6% | $56.37 | +10.0% |
| 1787 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 279,680.0 | $16.5M | 0.00% | -5K | -1.9% | $58.87 | -1.5% |
| 1788 | VXX PUT | BARCLAYS BANK PLC | Financial Services | 621,125.0 | $16.4M | 0.00% | -205K | -24.8% | $26.47 | -0.2% |
| 1789 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 269,589.0 | $16.4M | 0.00% | +262K | +3301.3% | $60.89 | -20.8% |
| 1790 | IOT CALL | SAMSARA INC | Technology | 460,400.0 | $16.3M | 0.00% | -4K | -0.9% | $35.45 | -12.1% |
| 1791 | SOC PUT | SABLE OFFSHORE CORP | Energy | 1,803,300.0 | $16.3M | 0.00% | +797K | +79.2% | $9.02 | +63.4% |
| 1792 | USAR CALL | USA RARE EARTH INC | Basic Materials | 1,364,800.0 | $16.2M | 0.00% | +66K | +5.1% | $11.90 | +112.6% |
| 1793 | KLAC | KLA CORP | Technology | 13,358.0 | $16.2M | 0.00% | -2K | -13.8% | $1215.08 | +55.4% |
| 1794 | — | ANGLOGOLD ASHANTI PLC | — | 190,258.0 | $16.2M | 0.00% | +109K | +133.6% | $85.28 | — |
| 1795 | NTRA | NATERA INC | Healthcare | 70,741.0 | $16.2M | 0.00% | -33K | -31.6% | $229.09 | -11.3% |
| 1796 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 244,000.0 | $16.2M | 0.00% | +149K | +157.7% | $66.39 | +12.9% |
| 1797 | ACWI PUT | ISHARES TR | — | 114,400.0 | $16.2M | 0.00% | +3K | +3.0% | $141.49 | +10.2% |
| 1798 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 77,400.0 | $16.2M | 0.00% | +53K | +215.9% | $209.00 | -8.4% |
| 1799 | EEFT | EURONET WORLDWIDE INC | Technology | 212,517.0 | $16.2M | 0.00% | -10K | -4.5% | $76.11 | -13.0% |
| 1800 | VGK | VANGUARD INTL EQUITY INDEX F | — | 193,361.0 | $16.2M | 0.00% | -1.3M | -86.9% | $83.61 | +5.8% |
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%