Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | UNP PUT | UNION PAC CORP | Industrials | 66,900.0 | $15.5M | 0.00% | -280K | -80.7% | $231.32 | +14.9% |
| 1842 | INOD CALL | INNODATA INC | Technology | 303,600.0 | $15.5M | 0.00% | -73K | -19.4% | $50.95 | +87.4% |
| 1843 | EWP PUT | ISHARES INC | — | 286,900.0 | $15.5M | 0.00% | NEW | — | $53.91 | +4.8% |
| 1844 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 224,547.0 | $15.4M | 0.00% | +112K | +100.0% | $68.80 | +16.5% |
| 1845 | UDOW CALL | PROSHARES TR | — | 266,200.0 | $15.4M | 0.00% | +146K | +122.0% | $57.91 | +10.9% |
| 1846 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 520,000.0 | $15.4M | 0.00% | +333K | +177.6% | $29.55 | +13.5% |
| 1847 | NTRS | NORTHERN TR CORP | Financial Services | 112,389.0 | $15.4M | 0.00% | +37K | +48.2% | $136.59 | +22.8% |
| 1848 | GLW PUT | CORNING INC | Technology | 175,000.0 | $15.3M | 0.00% | -684K | -79.6% | $87.56 | +121.6% |
| 1849 | BILI PUT | BILIBILI INC | Technology | 622,300.0 | $15.3M | 0.00% | -140K | -18.4% | $24.59 | -29.9% |
| 1850 | GRID | FIRST TR EXCHANGE TRADED FD | — | 100,000.0 | $15.3M | 0.00% | +64K | +180.4% | $153.02 | +25.8% |
| 1851 | IQ CALL | IQIYI INC | Communication Services | 7,964,500.0 | $15.3M | 0.00% | -2.2M | -21.3% | $1.92 | -43.2% |
| 1852 | GPN PUT | GLOBAL PMTS INC | Industrials | 197,400.0 | $15.3M | 0.00% | +161K | +436.4% | $77.40 | -5.3% |
| 1853 | GIS CALL | GENERAL MLS INC | Consumer Defensive | 328,300.0 | $15.3M | 0.00% | +106K | +47.5% | $46.50 | -27.5% |
| 1854 | PPL CALL | PPL CORP | Utilities | 435,200.0 | $15.2M | 0.00% | -203K | -31.8% | $35.02 | +3.7% |
| 1855 | OI | O-I GLASS INC | Consumer Cyclical | 1,032,370.0 | $15.2M | 0.00% | +723K | +233.2% | $14.76 | -40.2% |
| 1856 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 72,900.0 | $15.2M | 0.00% | -56K | -43.5% | $208.73 | +5.0% |
| 1857 | VALE PUT | VALE S A | Basic Materials | 1,165,700.0 | $15.2M | 0.00% | +204K | +21.2% | $13.03 | +26.5% |
| 1858 | NICE | NICE LTD | Technology | 134,190.0 | $15.2M | 0.00% | -474K | -77.9% | $113.04 | -16.4% |
| 1859 | FLNC | FLUENCE ENERGY INC | Utilities | 766,174.0 | $15.2M | 0.00% | +56K | +7.8% | $19.78 | +8.6% |
| 1860 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 539,300.0 | $15.1M | 0.00% | +250K | +86.7% | $28.01 | +4.0% |
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%