Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | PNR CALL | PENTAIR PLC | Industrials | 94,800.0 | $10.5M | 0.00% | NEW | — | $110.76 | -43.8% |
| 2362 | SANM | SANMINA CORPORATION | Technology | 91,089.0 | $10.5M | 0.00% | NEW | — | $115.11 | +77.4% |
| 2363 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 133,500.0 | $10.5M | 0.00% | NEW | — | $78.54 | -2.4% |
| 2364 | JOBY CALL | JOBY AVIATION INC | Industrials | 649,000.0 | $10.5M | 0.00% | NEW | — | $16.14 | -55.4% |
| 2365 | URNM | SPROTT FDS TR | — | 173,242.0 | $10.5M | 0.00% | NEW | — | $60.43 | +1.3% |
| 2366 | — | AEGON LTD | — | 1,310,007.0 | $10.5M | 0.00% | NEW | — | $7.99 | — |
| 2367 | LIVN | LIVANOVA PLC | Healthcare | 199,485.0 | $10.4M | 0.00% | NEW | — | $52.38 | +52.2% |
| 2368 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 682,762.0 | $10.4M | 0.00% | NEW | — | $15.30 | +105.4% |
| 2369 | DORM | DORMAN PRODS INC | Consumer Cyclical | 67,005.0 | $10.4M | 0.00% | NEW | — | $155.88 | -18.1% |
| 2370 | VALE PUT | VALE S A | Basic Materials | 961,700.0 | $10.4M | 0.00% | NEW | — | $10.86 | +40.9% |
| 2371 | KNSL | KINSALE CAP GROUP INC | Financial Services | 24,554.0 | $10.4M | 0.00% | NEW | — | $425.26 | -10.6% |
| 2372 | GPN CALL | GLOBAL PMTS INC | Industrials | 125,600.0 | $10.4M | 0.00% | NEW | — | $83.08 | +11.6% |
| 2373 | UBS | UBS GROUP AG | Financial Services | 254,053.0 | $10.4M | 0.00% | NEW | — | $41.00 | +32.5% |
| 2374 | STM | STMICROELECTRONICS N V | Technology | 368,558.0 | $10.4M | 0.00% | NEW | — | $28.26 | +81.0% |
| 2375 | SII | SPROTT INC | Financial Services | 125,348.0 | $10.4M | 0.00% | NEW | — | $83.08 | +64.8% |
| 2376 | DGP | DEUTSCHE BK AG LONDON BRH | Financial Services | 78,161.0 | $10.4M | 0.00% | NEW | — | $132.90 | +29.5% |
| 2377 | IJH CALL | ISHARES TR | — | 159,100.0 | $10.4M | 0.00% | NEW | — | $65.26 | +17.5% |
| 2378 | MTUM | ISHARES TR | — | 40,465.0 | $10.4M | 0.00% | NEW | — | $256.45 | +18.2% |
| 2379 | VRRM | VERRA MOBILITY CORP | Technology | 419,184.0 | $10.4M | 0.00% | NEW | — | $24.70 | -82.0% |
| 2380 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 892,541.0 | $10.4M | 0.00% | NEW | — | $11.60 | +36.8% |
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%