Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | ENSG CALL | ENSIGN GROUP INC | Healthcare | 32,400.0 | $5.6M | 0.00% | NEW | — | $172.77 | +0.1% |
| 3262 | PBF | PBF ENERGY INC | Energy | 185,485.0 | $5.6M | 0.00% | NEW | — | $30.17 | +136.3% |
| 3263 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 900,753.0 | $5.6M | 0.00% | NEW | — | $6.20 | -21.8% |
| 3264 | PALL PUT | ABRDN PALLADIUM ETF TRUST | Financial Services | 48,900.0 | $5.6M | 0.00% | NEW | — | $114.17 | -77.4% |
| 3265 | RWM | PROSHARES TR | — | 332,436.0 | $5.6M | 0.00% | NEW | — | $16.79 | -19.0% |
| 3266 | GL CALL | GLOBE LIFE INC | Financial Services | 39,000.0 | $5.6M | 0.00% | NEW | — | $142.97 | +20.9% |
| 3267 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 304,200.0 | $5.6M | 0.00% | NEW | — | $18.31 | -12.1% |
| 3268 | SPXS | DIREXION SHS ETF TR | — | 146,521.0 | $5.6M | 0.00% | NEW | — | $37.99 | -35.6% |
| 3269 | SMTC PUT | SEMTECH CORP | Technology | 77,900.0 | $5.6M | 0.00% | NEW | — | $71.45 | +83.6% |
| 3270 | MC PUT | MOELIS & CO | Financial Services | 78,000.0 | $5.6M | 0.00% | NEW | — | $71.32 | -4.1% |
| 3271 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 72,200.0 | $5.6M | 0.00% | NEW | — | $76.98 | -14.5% |
| 3272 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 72,200.0 | $5.6M | 0.00% | NEW | — | $76.98 | -14.5% |
| 3273 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 187,347.0 | $5.5M | 0.00% | NEW | — | $29.62 | +18.2% |
| 3274 | — | NEW GOLD INC CDA | — | 772,522.0 | $5.5M | 0.00% | NEW | — | $7.18 | — |
| 3275 | NVAX | NOVAVAX INC | Healthcare | 639,674.0 | $5.5M | 0.00% | NEW | — | $8.67 | +6.8% |
| 3276 | ANAB | ANAPTYSBIO INC | Healthcare | 181,112.0 | $5.5M | 0.00% | NEW | — | $20.41 | +175.7% |
| 3277 | CUZ | COUSINS PPTYS INC | Real Estate | 191,552.0 | $5.5M | 0.00% | NEW | — | $28.94 | +1.7% |
| 3278 | MKL CALL | MARKEL GROUP INC | Financial Services | 2,900.0 | $5.5M | 0.00% | NEW | — | $1911.36 | -4.8% |
| 3279 | YPF | YPF SOCIEDAD ANONIMA | Energy | 228,177.0 | $5.5M | 0.00% | NEW | — | $24.29 | +106.7% |
| 3280 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 70,509.0 | $5.5M | 0.00% | NEW | — | $78.60 | -47.6% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%