Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | DOV PUT | DOVER CORP | Industrials | 31,700.0 | $5.3M | 0.00% | NEW | — | $166.83 | +15.3% |
| 3342 | UNG PUT | UNITED STS NAT GAS FD LP | Financial Services | 404,375.0 | $5.3M | 0.00% | NEW | — | $13.07 | -21.4% |
| 3343 | — | BRERA HOLDINGS PLC | — | 175,794.0 | $5.3M | 0.00% | NEW | — | $30.00 | — |
| 3344 | PEN CALL | PENUMBRA INC | Healthcare | 20,800.0 | $5.3M | 0.00% | NEW | — | $253.32 | +27.4% |
| 3345 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 15,500.0 | $5.3M | 0.00% | NEW | — | $339.68 | +34.0% |
| 3346 | ACWX | ISHARES TR | — | 80,948.0 | $5.3M | 0.00% | NEW | — | $65.01 | +18.9% |
| 3347 | NTES CALL | NETEASE INC | Technology | 34,600.0 | $5.3M | 0.00% | NEW | — | $151.99 | -20.4% |
| 3348 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 116,200.0 | $5.3M | 0.00% | NEW | — | $45.25 | -11.5% |
| 3349 | PKG CALL | PACKAGING CORP AMER | Consumer Cyclical | 24,100.0 | $5.3M | 0.00% | NEW | — | $217.93 | +6.5% |
| 3350 | — CALL | AVIDITY BIOSCIENCES INC | — | 120,500.0 | $5.3M | 0.00% | NEW | — | $43.57 | — |
| 3351 | BALL CALL | BALL CORP | Consumer Cyclical | 104,000.0 | $5.2M | 0.00% | NEW | — | $50.42 | +25.2% |
| 3352 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 272,200.0 | $5.2M | 0.00% | NEW | — | $19.26 | -14.7% |
| 3353 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 48,200.0 | $5.2M | 0.00% | NEW | — | $108.60 | +22.8% |
| 3354 | NPO | ENPRO INC | Industrials | 23,090.0 | $5.2M | 0.00% | NEW | — | $226.00 | +29.5% |
| 3355 | HPQ PUT | HP INC | Technology | 191,500.0 | $5.2M | 0.00% | NEW | — | $27.23 | +11.3% |
| 3356 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 69,139.0 | $5.2M | 0.00% | NEW | — | $75.40 | +30.4% |
| 3357 | DAKT | DAKTRONICS INC | Technology | 248,981.0 | $5.2M | 0.00% | NEW | — | $20.92 | -7.5% |
| 3358 | J PUT | JACOBS SOLUTIONS INC | Industrials | 34,700.0 | $5.2M | 0.00% | NEW | — | $149.86 | -0.8% |
| 3359 | KAT | ADVISORS SER TR | — | 92,225.0 | $5.2M | 0.00% | NEW | — | $56.27 | +4.2% |
| 3360 | KRNT | KORNIT DIGITAL LTD | Industrials | 384,015.0 | $5.2M | 0.00% | NEW | — | $13.50 | +21.4% |
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
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%