Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 348,000.0 | $14.0M | 0.00% | -60K | -14.8% | $40.20 | +19.7% |
| 1942 | RDNT | RADNET INC | Healthcare | 195,978.0 | $14.0M | 0.00% | +97K | +98.6% | $71.35 | -23.8% |
| 1943 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 128,889.0 | $14.0M | 0.00% | +21K | +19.4% | $108.45 | -1.2% |
| 1944 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 838,900.0 | $14.0M | 0.00% | +39K | +4.9% | $16.66 | +16.7% |
| 1945 | MKL CALL | MARKEL GROUP INC | Financial Services | 6,500.0 | $14.0M | 0.00% | +4K | +124.1% | $2149.65 | -13.6% |
| 1946 | UBS | UBS GROUP AG | Financial Services | 301,637.0 | $14.0M | 0.00% | +48K | +18.7% | $46.31 | +1.4% |
| 1947 | APD PUT | AIR PRODS & CHEMS INC | Basic Materials | 56,200.0 | $13.9M | 0.00% | +34K | +155.4% | $247.02 | +17.2% |
| 1948 | KO | COCA COLA CO | Consumer Defensive | 198,253.0 | $13.9M | 0.00% | -546K | -73.3% | $69.91 | +16.5% |
| 1949 | SYK | STRYKER CORPORATION | Healthcare | 39,431.0 | $13.9M | 0.00% | -193K | -83.1% | $351.47 | -10.0% |
| 1950 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 666,719.0 | $13.8M | 0.00% | -436K | -39.5% | $20.74 | +6.2% |
| 1951 | SVIX CALL | VS TRUST | Financial Services | 567,600.0 | $13.8M | 0.00% | -246K | -30.2% | $24.23 | -15.0% |
| 1952 | NN | NEXTNAV INC | Communication Services | 825,483.0 | $13.7M | 0.00% | +350K | +73.7% | $16.64 | +30.6% |
| 1953 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 61,690.0 | $13.7M | 0.00% | +9K | +17.7% | $222.29 | -0.9% |
| 1954 | MEDP PUT | MEDPACE HLDGS INC | Healthcare | 24,400.0 | $13.7M | 0.00% | +10K | +63.8% | $561.65 | -22.9% |
| 1955 | BCE CALL | BCE INC | Communication Services | 574,600.0 | $13.7M | 0.00% | +38K | +7.1% | $23.82 | +3.3% |
| 1956 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 279,228.0 | $13.7M | 0.00% | +122K | +77.4% | $49.00 | +24.0% |
| 1957 | CMS CALL | CMS ENERGY CORP | Utilities | 195,600.0 | $13.7M | 0.00% | NEW | — | $69.93 | +6.6% |
| 1958 | — | AEGON LTD | — | 1,769,954.0 | $13.6M | 0.00% | +460K | +35.1% | $7.71 | — |
| 1959 | DHT | DHT HOLDINGS INC | Energy | 1,117,054.0 | $13.6M | 0.00% | +584K | +109.6% | $12.21 | +42.3% |
| 1960 | AON CALL | AON PLC | Financial Services | 38,600.0 | $13.6M | 0.00% | -25K | -39.2% | $352.88 | -8.0% |
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%