Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 8,400.0 | $7.8M | 0.00% | NEW | — | $933.64 | -62.0% |
| 2742 | HNGE CALL | HINGE HEALTH INC | Healthcare | 159,700.0 | $7.8M | 0.00% | NEW | — | $49.08 | +41.4% |
| 2743 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 297,000.0 | $7.8M | 0.00% | NEW | — | $26.37 | +8.5% |
| 2744 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,084,421.0 | $7.8M | 0.00% | NEW | — | $7.22 | +232.7% |
| 2745 | WING CALL | WINGSTOP INC | Consumer Cyclical | 31,100.0 | $7.8M | 0.00% | NEW | — | $251.68 | -35.7% |
| 2746 | VTI | VANGUARD INDEX FDS | — | 23,840.0 | $7.8M | 0.00% | NEW | — | $328.17 | +12.7% |
| 2747 | — | SPDR SERIES TRUST | — | 241,980.0 | $7.8M | 0.00% | NEW | — | $32.29 | — |
| 2748 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 247,300.0 | $7.8M | 0.00% | NEW | — | $31.58 | -33.0% |
| 2749 | NFRA | FLEXSHARES TR | — | 124,013.0 | $7.8M | 0.00% | NEW | — | $62.92 | +2.5% |
| 2750 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,042,100.0 | $7.8M | 0.00% | NEW | — | $7.48 | -17.2% |
| 2751 | MGRC | MCGRATH RENTCORP | Industrials | 66,450.0 | $7.8M | 0.00% | NEW | — | $117.30 | +0.8% |
| 2752 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,051,095.0 | $7.8M | 0.00% | NEW | — | $7.41 | +40.6% |
| 2753 | M | MACYS INC | Consumer Cyclical | 434,239.0 | $7.8M | 0.00% | NEW | — | $17.93 | +34.6% |
| 2754 | EXUS | MACQUARIE ETF TRUST | — | 300,000.0 | $7.8M | 0.00% | NEW | — | $25.95 | +10.2% |
| 2755 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 302,223.0 | $7.8M | 0.00% | NEW | — | $25.76 | -20.2% |
| 2756 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 424,900.0 | $7.8M | 0.00% | NEW | — | $18.31 | -27.9% |
| 2757 | — | ALEXANDER & BALDWIN INC NEW | — | 427,563.0 | $7.8M | 0.00% | NEW | — | $18.19 | — |
| 2758 | MSCI CALL | MSCI INC | Financial Services | 13,700.0 | $7.8M | 0.00% | NEW | — | $567.41 | +2.4% |
| 2759 | — | XPLR INFRASTRUCTURE LP | — | 763,994.0 | $7.8M | 0.00% | NEW | — | $10.17 | — |
| 2760 | WES PUT | WESTERN MIDSTREAM PARTNERS L | Energy | 197,700.0 | $7.8M | 0.00% | NEW | — | $39.29 | +9.3% |
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%