Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | VBIL | VANGUARD INSTL INDEX FD | — | 118,091.0 | $8.9M | 0.00% | NEW | — | $75.62 | -0.0% |
| 2562 | IXJ | ISHARES TR | — | 100,628.0 | $8.9M | 0.00% | NEW | — | $88.62 | +4.9% |
| 2563 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 123,200.0 | $8.9M | 0.00% | NEW | — | $72.30 | +296.6% |
| 2564 | GAP CALL | GAP INC | Consumer Cyclical | 416,200.0 | $8.9M | 0.00% | NEW | — | $21.39 | -1.1% |
| 2565 | — PUT | FLAGSTAR FINANCIAL INC | — | 770,433.0 | $8.9M | 0.00% | NEW | — | $11.55 | — |
| 2566 | AGX PUT | ARGAN INC | Industrials | 32,900.0 | $8.9M | 0.00% | NEW | — | $270.05 | +173.6% |
| 2567 | DRSK | ETF SER SOLUTIONS | — | 308,152.0 | $8.9M | 0.00% | NEW | — | $28.83 | +0.9% |
| 2568 | — | SOUTH BOW CORP | — | 313,567.0 | $8.9M | 0.00% | NEW | — | $28.29 | — |
| 2569 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 26,100.0 | $8.9M | 0.00% | NEW | — | $339.68 | +153.7% |
| 2570 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 91,327.0 | $8.9M | 0.00% | NEW | — | $97.01 | -9.0% |
| 2571 | GREK | GLOBAL X FDS | — | 137,336.0 | $8.8M | 0.00% | NEW | — | $64.40 | +19.9% |
| 2572 | SRE CALL | SEMPRA | Utilities | 98,200.0 | $8.8M | 0.00% | NEW | — | $89.98 | +0.8% |
| 2573 | BMI | BADGER METER INC | Technology | 49,416.0 | $8.8M | 0.00% | NEW | — | $178.58 | -24.1% |
| 2574 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 124,200.0 | $8.8M | 0.00% | NEW | — | $71.05 | +5.9% |
| 2575 | ACA | ARCOSA INC | Industrials | 94,111.0 | $8.8M | 0.00% | NEW | — | $93.71 | +45.0% |
| 2576 | DOCS CALL | DOXIMITY INC | Healthcare | 120,500.0 | $8.8M | 0.00% | NEW | — | $73.15 | -72.0% |
| 2577 | EPP | ISHARES INC | — | 170,934.0 | $8.8M | 0.00% | NEW | — | $51.56 | +4.6% |
| 2578 | — | IRIDIUM COMMUNICATIONS INC | — | 504,534.0 | $8.8M | 0.00% | NEW | — | $17.46 | — |
| 2579 | EFV CALL | ISHARES TR | — | 129,800.0 | $8.8M | 0.00% | NEW | — | $67.83 | +13.0% |
| 2580 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 147,639.0 | $8.8M | 0.00% | NEW | — | $59.61 | +35.4% |
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
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%