Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | RMBS PUT | RAMBUS INC DEL | Technology | 78,500.0 | $8.2M | 0.00% | NEW | — | $104.20 | +35.5% |
| 2682 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 156,200.0 | $8.2M | 0.00% | NEW | — | $52.34 | +35.1% |
| 2683 | KBR | KBR INC | Industrials | 172,793.0 | $8.2M | 0.00% | NEW | — | $47.29 | -30.6% |
| 2684 | JNUG PUT | DIREXION SHS ETF TR | — | 50,100.0 | $8.2M | 0.00% | NEW | — | $163.01 | -10.2% |
| 2685 | VONG | VANGUARD SCOTTSDALE FDS | — | 67,615.0 | $8.1M | 0.00% | NEW | — | $120.50 | +5.3% |
| 2686 | HST CALL | HOST HOTELS & RESORTS INC | Real Estate | 478,500.0 | $8.1M | 0.00% | NEW | — | $17.02 | +46.9% |
| 2687 | ADC | AGREE RLTY CORP | Real Estate | 114,629.0 | $8.1M | 0.00% | NEW | — | $71.04 | +3.1% |
| 2688 | PUMP | PROPETRO HLDG CORP | Energy | 1,552,979.0 | $8.1M | 0.00% | NEW | — | $5.24 | +181.5% |
| 2689 | BGC | BGC GROUP INC | Financial Services | 859,999.0 | $8.1M | 0.00% | NEW | — | $9.46 | +27.4% |
| 2690 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 962,700.0 | $8.1M | 0.00% | NEW | — | $8.44 | +41.0% |
| 2691 | DHI | D R HORTON INC | Consumer Cyclical | 47,915.0 | $8.1M | 0.00% | NEW | — | $169.47 | -6.9% |
| 2692 | MAA CALL | MID-AMER APT CMNTYS INC | Real Estate | 58,100.0 | $8.1M | 0.00% | NEW | — | $139.73 | -5.2% |
| 2693 | FWRD CALL | FORWARD AIR CORP | Industrials | 316,500.0 | $8.1M | 0.00% | NEW | — | $25.64 | -46.9% |
| 2694 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 37,888.0 | $8.1M | 0.00% | NEW | — | $213.75 | +12.7% |
| 2695 | BUD PUT | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 135,800.0 | $8.1M | 0.00% | NEW | — | $59.61 | +35.4% |
| 2696 | XMTR | XOMETRY INC | Industrials | 148,611.0 | $8.1M | 0.00% | NEW | — | $54.47 | +71.3% |
| 2697 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 382,507.0 | $8.1M | 0.00% | NEW | — | $21.16 | +68.6% |
| 2698 | PBT PUT | PERMIAN BASIN RTY TR | Energy | 443,400.0 | $8.1M | 0.00% | NEW | — | $18.25 | +36.8% |
| 2699 | CIEN PUT | CIENA CORP | Technology | 55,500.0 | $8.1M | 0.00% | NEW | — | $145.67 | +194.0% |
| 2700 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 136,102.0 | $8.1M | 0.00% | NEW | — | $59.39 | -26.9% |
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%