Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | INMD | INMODE LTD | Healthcare | 436,530.0 | $6.5M | 0.00% | NEW | — | $14.90 | -11.3% |
| 3022 | — | AIR LEASE CORP | — | 102,147.0 | $6.5M | 0.00% | NEW | — | $63.65 | — |
| 3023 | AAPU | DIREXION SHS ETF TR | — | 200,979.0 | $6.5M | 0.00% | NEW | — | $32.32 | +15.4% |
| 3024 | CPS CALL | COOPER STD HLDGS INC | Consumer Cyclical | 175,800.0 | $6.5M | 0.00% | NEW | — | $36.93 | -19.8% |
| 3025 | HUN PUT | HUNTSMAN CORP | Basic Materials | 722,200.0 | $6.5M | 0.00% | NEW | — | $8.98 | +28.3% |
| 3026 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 141,381.0 | $6.5M | 0.00% | NEW | — | $45.84 | -1.9% |
| 3027 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 188,229.0 | $6.5M | 0.00% | NEW | — | $34.42 | +10.2% |
| 3028 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 79,893.0 | $6.5M | 0.00% | NEW | — | $81.07 | +14.0% |
| 3029 | — PUT | FTAI AVIATION LTD | — | 38,800.0 | $6.5M | 0.00% | NEW | — | $166.86 | — |
| 3030 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 37,227.0 | $6.5M | 0.00% | NEW | — | $173.91 | +0.6% |
| 3031 | AXSM PUT | AXSOME THERAPEUTICS INC | Healthcare | 53,300.0 | $6.5M | 0.00% | NEW | — | $121.45 | +104.1% |
| 3032 | AVES | AMERICAN CENTY ETF TR | — | 112,797.0 | $6.5M | 0.00% | NEW | — | $57.37 | +18.7% |
| 3033 | MSCI PUT | MSCI INC | Financial Services | 11,400.0 | $6.5M | 0.00% | NEW | — | $567.41 | +2.4% |
| 3034 | SIL PUT | GLOBAL X FDS | — | 90,100.0 | $6.5M | 0.00% | NEW | — | $71.63 | +16.0% |
| 3035 | — | CSW INDUSTRIALS INC | — | 26,570.0 | $6.4M | 0.00% | NEW | — | $242.75 | — |
| 3036 | HRL | HORMEL FOODS CORP | Consumer Defensive | 260,687.0 | $6.4M | 0.00% | NEW | — | $24.74 | -2.5% |
| 3037 | CNS | COHEN & STEERS INC | Financial Services | 98,263.0 | $6.4M | 0.00% | NEW | — | $65.61 | +15.2% |
| 3038 | GFF | GRIFFON CORP | Industrials | 84,655.0 | $6.4M | 0.00% | NEW | — | $76.15 | +17.4% |
| 3039 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 117,800.0 | $6.4M | 0.00% | NEW | — | $54.64 | +40.8% |
| 3040 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 82,700.0 | $6.4M | 0.00% | NEW | — | $77.77 | +10.4% |
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%