Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | XPO | XPO INC | Industrials | 118,761.0 | $16.1M | 0.00% | -93K | -43.9% | $135.91 | +49.3% |
| 1802 | LRCX | LAM RESEARCH CORP | Technology | 94,239.0 | $16.1M | 0.00% | -1.3M | -93.4% | $171.18 | +78.4% |
| 1803 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 47,900.0 | $16.1M | 0.00% | +12K | +31.6% | $336.66 | +1.9% |
| 1804 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 181,900.0 | $16.1M | 0.00% | -553K | -75.3% | $88.51 | -5.0% |
| 1805 | MTB CALL | M & T BK CORP | Financial Services | 79,900.0 | $16.1M | 0.00% | +4K | +5.1% | $201.48 | +5.8% |
| 1806 | SUNC | SUNOCOCORP LLC | Energy | 326,578.0 | $16.1M | 0.00% | NEW | — | $49.28 | +43.7% |
| 1807 | IGV CALL | ISHARES TR | — | 152,100.0 | $16.1M | 0.00% | -263K | -63.4% | $105.69 | -11.1% |
| 1808 | ARKG PUT | ARK ETF TR | — | 554,700.0 | $16.1M | 0.00% | -86K | -13.4% | $28.97 | +5.9% |
| 1809 | ALL CALL | ALLSTATE CORP | Financial Services | 77,200.0 | $16.1M | 0.00% | +12K | +17.5% | $208.15 | +4.1% |
| 1810 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 755,800.0 | $16.0M | 0.00% | +241K | +46.9% | $21.23 | +18.4% |
| 1811 | VIG CALL | VANGUARD SPECIALIZED FUNDS | — | 73,000.0 | $16.0M | 0.00% | -10K | -11.8% | $219.78 | +6.1% |
| 1812 | CLSK PUT | CLEANSPARK INC | Technology | 1,585,300.0 | $16.0M | 0.00% | -462K | -22.6% | $10.12 | +57.8% |
| 1813 | NVT CALL | NVENT ELECTRIC PLC | Industrials | 157,300.0 | $16.0M | 0.00% | +9K | +5.8% | $101.97 | +61.5% |
| 1814 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 32,700.0 | $16.0M | 0.00% | +17K | +111.0% | $490.34 | -7.8% |
| 1815 | HUBS CALL | HUBSPOT INC | Technology | 39,800.0 | $16.0M | 0.00% | +17K | +72.3% | $401.30 | -49.7% |
| 1816 | CSGP | COSTAR GROUP INC | Real Estate | 237,376.0 | $16.0M | 0.00% | +122K | +105.3% | $67.24 | -49.5% |
| 1817 | ITB | ISHARES TR | — | 165,743.0 | $16.0M | 0.00% | +107K | +181.9% | $96.30 | -5.5% |
| 1818 | DE | DEERE & CO | Industrials | 34,207.0 | $15.9M | 0.00% | -202K | -85.5% | $465.57 | +13.7% |
| 1819 | MEDP | MEDPACE HLDGS INC | Healthcare | 28,289.0 | $15.9M | 0.00% | -27K | -48.8% | $561.65 | -22.9% |
| 1820 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 81,700.0 | $15.9M | 0.00% | +51K | +163.6% | $194.34 | +33.2% |
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%