Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — CALL | FLAGSTAR FINANCIAL INC | — | 1,156,692.0 | $13.4M | 0.00% | NEW | — | $11.55 | — |
| 2062 | ARGX PUT | ARGENX SE | Healthcare | 18,100.0 | $13.3M | 0.00% | NEW | — | $737.56 | +38.2% |
| 2063 | ACM | AECOM | Industrials | 102,075.0 | $13.3M | 0.00% | NEW | — | $130.47 | -51.9% |
| 2064 | LCII | LCI INDS | Consumer Cyclical | 142,353.0 | $13.3M | 0.00% | NEW | — | $93.15 | +12.5% |
| 2065 | PBR PUT | PETROLEO BRASILEIRO SA PETRO | Energy | 1,047,300.0 | $13.3M | 0.00% | NEW | — | $12.66 | +41.0% |
| 2066 | SKYW | SKYWEST INC | Industrials | 131,745.0 | $13.3M | 0.00% | NEW | — | $100.62 | +2.9% |
| 2067 | MPWR | MONOLITHIC PWR SYS INC | Technology | 14,388.0 | $13.2M | 0.00% | NEW | — | $920.64 | +41.7% |
| 2068 | VIRT | VIRTU FINL INC | Financial Services | 372,884.0 | $13.2M | 0.00% | NEW | — | $35.50 | +83.7% |
| 2069 | MOS CALL | MOSAIC CO NEW | Basic Materials | 381,200.0 | $13.2M | 0.00% | NEW | — | $34.68 | -30.0% |
| 2070 | ACGL | ARCH CAP GROUP LTD | Financial Services | 145,676.0 | $13.2M | 0.00% | NEW | — | $90.73 | +10.8% |
| 2071 | GFS | GLOBALFOUNDRIES INC | Technology | 368,643.0 | $13.2M | 0.00% | NEW | — | $35.84 | +28.1% |
| 2072 | CNO | CNO FINL GROUP INC | Financial Services | 333,871.0 | $13.2M | 0.00% | NEW | — | $39.55 | +37.0% |
| 2073 | NCNO | NCINO INC | Technology | 486,781.0 | $13.2M | 0.00% | NEW | — | $27.11 | -23.2% |
| 2074 | GEMI | GEMINI SPACE STA INC | Financial Services | 550,765.0 | $13.2M | 0.00% | NEW | — | $23.96 | -80.6% |
| 2075 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,447,544.0 | $13.2M | 0.00% | NEW | — | $9.11 | -18.1% |
| 2076 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 210,500.0 | $13.1M | 0.00% | NEW | — | $62.47 | +0.8% |
| 2077 | SCHD | SCHWAB STRATEGIC TR | — | 480,918.0 | $13.1M | 0.00% | NEW | — | $27.30 | +28.6% |
| 2078 | ECL CALL | ECOLAB INC | Basic Materials | 47,900.0 | $13.1M | 0.00% | NEW | — | $273.86 | +5.7% |
| 2079 | ACIW | ACI WORLDWIDE INC | Technology | 248,560.0 | $13.1M | 0.00% | NEW | — | $52.77 | -0.7% |
| 2080 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,926,965.0 | $13.1M | 0.00% | NEW | — | $6.80 | -67.2% |
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
Technology
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%