Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | EVEX | EVE HLDG INC | Industrials | 1,587,495.0 | $6.0M | 0.00% | NEW | — | $3.81 | -26.5% |
| 3142 | THO PUT | THOR INDS INC | Consumer Cyclical | 58,200.0 | $6.0M | 0.00% | NEW | — | $103.69 | -30.1% |
| 3143 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 72,600.0 | $6.0M | 0.00% | NEW | — | $83.11 | -4.1% |
| 3144 | FOX | FOX CORP | Communication Services | 105,298.0 | $6.0M | 0.00% | NEW | — | $57.29 | -21.6% |
| 3145 | ESTC CALL | ELASTIC N V | Technology | 71,300.0 | $6.0M | 0.00% | NEW | — | $84.49 | -30.5% |
| 3146 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 403,720.0 | $6.0M | 0.00% | NEW | — | $14.92 | -34.5% |
| 3147 | — | WNS HLDGS LTD | — | 78,906.0 | $6.0M | 0.00% | NEW | — | $76.27 | — |
| 3148 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,966,588.0 | $6.0M | 0.00% | NEW | — | $3.06 | +68.0% |
| 3149 | EETH | PROSHARES TR | — | 88,529.0 | $6.0M | 0.00% | NEW | — | $67.86 | -68.8% |
| 3150 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 13,730.0 | $6.0M | 0.00% | NEW | — | $437.51 | -27.9% |
| 3151 | BMO CALL | BANK MONTREAL QUE | Financial Services | 46,100.0 | $6.0M | 0.00% | NEW | — | $130.25 | +33.0% |
| 3152 | ATI PUT | ATI INC | Industrials | 73,800.0 | $6.0M | 0.00% | NEW | — | $81.34 | +150.9% |
| 3153 | CHD CALL | CHURCH & DWIGHT CO INC | Consumer Defensive | 68,500.0 | $6.0M | 0.00% | NEW | — | $87.63 | +7.0% |
| 3154 | APD PUT | AIR PRODS & CHEMS INC | Basic Materials | 22,000.0 | $6.0M | 0.00% | NEW | — | $272.72 | +3.8% |
| 3155 | IVW CALL | ISHARES TR | — | 49,700.0 | $6.0M | 0.00% | NEW | — | $120.72 | +13.4% |
| 3156 | ESGE | ISHARES INC | — | 138,131.0 | $6.0M | 0.00% | NEW | — | $43.42 | +30.8% |
| 3157 | NVAX PUT | NOVAVAX INC | Healthcare | 691,700.0 | $6.0M | 0.00% | NEW | — | $8.67 | +3.8% |
| 3158 | KIM | KIMCO RLTY CORP | Real Estate | 274,451.0 | $6.0M | 0.00% | NEW | — | $21.85 | +13.0% |
| 3159 | — | BUNGE GLOBAL SA | — | 73,748.0 | $6.0M | 0.00% | NEW | — | $81.25 | — |
| 3160 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 13,100.0 | $6.0M | 0.00% | NEW | — | $457.29 | -14.2% |
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%