Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 173,700.0 | $14.2M | 0.00% | +10K | +5.8% | $82.02 | -12.6% |
| 1922 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 799,100.0 | $14.2M | 0.00% | +135K | +20.4% | $17.82 | +105.1% |
| 1923 | FALN | ISHARES TR | — | 521,524.0 | $14.2M | 0.00% | NEW | — | $27.30 | -1.0% |
| 1924 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,361,300.0 | $14.2M | 0.00% | +157K | +13.0% | $10.44 | -17.8% |
| 1925 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 171,300.0 | $14.2M | 0.00% | -37K | -17.8% | $82.88 | -0.2% |
| 1926 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 462,753.0 | $14.2M | 0.00% | +313K | +209.7% | $30.67 | -8.6% |
| 1927 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 170,900.0 | $14.2M | 0.00% | -30K | -15.1% | $83.00 | -22.8% |
| 1928 | CSCO | CISCO SYS INC | Technology | 183,920.0 | $14.2M | 0.00% | -2.9M | -93.9% | $77.03 | +42.7% |
| 1929 | ESAB | ESAB CORPORATION | Industrials | 126,473.0 | $14.1M | 0.00% | -30K | -19.2% | $111.72 | -31.6% |
| 1930 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 91,200.0 | $14.1M | 0.00% | +22K | +32.0% | $154.71 | +19.9% |
| 1931 | HL CALL | HECLA MNG CO | Basic Materials | 734,400.0 | $14.1M | 0.00% | +220K | +42.7% | $19.19 | +6.2% |
| 1932 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 57,200.0 | $14.1M | 0.00% | -239K | -80.7% | $246.30 | +13.7% |
| 1933 | CF PUT | CF INDS HLDGS INC | Basic Materials | 182,100.0 | $14.1M | 0.00% | -83K | -31.2% | $77.34 | +62.6% |
| 1934 | AI | C3 AI INC | Technology | 1,044,412.0 | $14.1M | 0.00% | +365K | +53.7% | $13.48 | -21.9% |
| 1935 | EPOL | ISHARES TR | — | 400,000.0 | $14.1M | 0.00% | NEW | — | $35.19 | +23.6% |
| 1936 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 289,522.0 | $14.1M | 0.00% | -103K | -26.3% | $48.60 | -25.9% |
| 1937 | Q CALL | QNITY ELECTRONICS INC | Technology | 172,150.0 | $14.1M | 0.00% | NEW | — | $81.65 | +47.3% |
| 1938 | CLOZ | SERIES PORTFOLIOS TR | — | 530,707.0 | $14.1M | 0.00% | +468K | +747.5% | $26.48 | -0.9% |
| 1939 | ONDS CALL | ONDAS HLDGS INC | Technology | 1,438,200.0 | $14.0M | 0.00% | -1.7M | -54.8% | $9.76 | -19.1% |
| 1940 | HE PUT | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,140,400.0 | $14.0M | 0.00% | +1.1M | +2180.8% | $12.30 | -7.3% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%