Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | INTU | INTUIT | Technology | 11,836.0 | $8.1M | 0.00% | NEW | — | $682.91 | -60.9% |
| 2702 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 534,700.0 | $8.1M | 0.00% | NEW | — | $15.10 | +65.4% |
| 2703 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 4,820.0 | $8.1M | 0.00% | NEW | — | $1671.52 | +20.5% |
| 2704 | — CALL | DEFI DEVELOPMENT CORP | — | 526,100.0 | $8.1M | 0.00% | NEW | — | $15.31 | — |
| 2705 | VERX | VERTEX INC | Technology | 324,664.0 | $8.0M | 0.00% | NEW | — | $24.79 | -55.1% |
| 2706 | FFIV PUT | F5 INC | Technology | 24,900.0 | $8.0M | 0.00% | NEW | — | $323.19 | +19.3% |
| 2707 | RIO PUT | RIO TINTO PLC | Basic Materials | 121,800.0 | $8.0M | 0.00% | NEW | — | $66.01 | +51.6% |
| 2708 | LPX | LOUISIANA PAC CORP | Basic Materials | 90,473.0 | $8.0M | 0.00% | NEW | — | $88.84 | -12.7% |
| 2709 | PL CALL | PLANET LABS PBC | Industrials | 618,500.0 | $8.0M | 0.00% | NEW | — | $12.98 | +117.5% |
| 2710 | CGNX | COGNEX CORP | Technology | 177,220.0 | $8.0M | 0.00% | NEW | — | $45.30 | +45.9% |
| 2711 | SVXY CALL | PROSHARES TR II | Financial Services | 157,400.0 | $8.0M | 0.00% | NEW | — | $50.94 | +10.8% |
| 2712 | AGQ | PROSHARES TR II | Financial Services | 105,004.0 | $8.0M | 0.00% | NEW | — | $76.24 | +11.4% |
| 2713 | GIGB | GOLDMAN SACHS ETF TR | — | 171,324.0 | $8.0M | 0.00% | NEW | — | $46.69 | -1.7% |
| 2714 | BOIL PUT | PROSHARES TR II | Financial Services | 266,620.0 | $8.0M | 0.00% | NEW | — | $29.99 | -5.6% |
| 2715 | GBX | GREENBRIER COS INC | Industrials | 172,921.0 | $8.0M | 0.00% | NEW | — | $46.17 | +7.6% |
| 2716 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 185,944.0 | $8.0M | 0.00% | NEW | — | $42.92 | +36.5% |
| 2717 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 505,327.0 | $8.0M | 0.00% | NEW | — | $15.79 | -50.9% |
| 2718 | — | DIEBOLD NIXDORF INC | — | 139,669.0 | $8.0M | 0.00% | NEW | — | $57.03 | — |
| 2719 | — | GCI LIBERTY INC | — | 213,404.0 | $8.0M | 0.00% | NEW | — | $37.27 | — |
| 2720 | SBAC CALL | SBA COMMUNICATIONS CORP NEW | Real Estate | 41,100.0 | $7.9M | 0.00% | NEW | — | $193.35 | -3.4% |
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%