Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | QXO CALL | QXO INC | Industrials | 297,000.0 | $5.7M | 0.00% | NEW | — | $19.06 | -13.9% |
| 3242 | GROY | GOLD ROYALTY CORP | Basic Materials | 1,465,292.0 | $5.7M | 0.00% | NEW | — | $3.86 | -28.2% |
| 3243 | TTC | TORO CO | Industrials | 74,220.0 | $5.7M | 0.00% | NEW | — | $76.20 | +21.0% |
| 3244 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 205,988.0 | $5.7M | 0.00% | NEW | — | $27.44 | -37.9% |
| 3245 | — | ATLANTA BRAVES HLDGS INC | — | 135,799.0 | $5.6M | 0.00% | NEW | — | $41.59 | — |
| 3246 | — PUT | CRH PLC | — | 47,100.0 | $5.6M | 0.00% | NEW | — | $119.90 | — |
| 3247 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 97,189.0 | $5.6M | 0.00% | NEW | — | $58.08 | -24.8% |
| 3248 | — | CONFLUENT INC | — | 284,950.0 | $5.6M | 0.00% | NEW | — | $19.80 | — |
| 3249 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 33,581.0 | $5.6M | 0.00% | NEW | — | $167.98 | +9.0% |
| 3250 | PSQ | PROSHARES TR | — | 181,683.0 | $5.6M | 0.00% | NEW | — | $31.04 | -16.2% |
| 3251 | IVLU | ISHARES TR | — | 158,868.0 | $5.6M | 0.00% | NEW | — | $35.48 | +17.1% |
| 3252 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 36,016.0 | $5.6M | 0.00% | NEW | — | $156.34 | -42.4% |
| 3253 | RHI PUT | ROBERT HALF INC. | Industrials | 165,500.0 | $5.6M | 0.00% | NEW | — | $33.98 | -12.6% |
| 3254 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 76,300.0 | $5.6M | 0.00% | NEW | — | $73.70 | -31.1% |
| 3255 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 134,000.0 | $5.6M | 0.00% | NEW | — | $41.96 | -17.5% |
| 3256 | GWW PUT | GRAINGER W W INC | Industrials | 5,900.0 | $5.6M | 0.00% | NEW | — | $952.96 | +40.8% |
| 3257 | PEG CALL | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 67,300.0 | $5.6M | 0.00% | NEW | — | $83.46 | -3.4% |
| 3258 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 50,200.0 | $5.6M | 0.00% | NEW | — | $111.84 | +8.8% |
| 3259 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 76,400.0 | $5.6M | 0.00% | NEW | — | $73.34 | -5.4% |
| 3260 | DNTH CALL | DIANTHUS THERAPEUTICS INC | Healthcare | 142,300.0 | $5.6M | 0.00% | NEW | — | $39.35 | +120.4% |
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%