Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | ABG CALL | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 21,000.0 | $5.1M | 0.00% | NEW | — | $244.45 | -14.3% |
| 3382 | SVIX PUT | VS TRUST | Financial Services | 239,600.0 | $5.1M | 0.00% | NEW | — | $21.38 | +31.1% |
| 3383 | DMXF | ISHARES TR | — | 67,634.0 | $5.1M | 0.00% | NEW | — | $75.74 | +13.8% |
| 3384 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 282,000.0 | $5.1M | 0.00% | NEW | — | $18.16 | -51.6% |
| 3385 | IDMO | INVESCO EXCH TRADED FD TR II | — | 94,836.0 | $5.1M | 0.00% | NEW | — | $53.99 | +14.8% |
| 3386 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 225,100.0 | $5.1M | 0.00% | NEW | — | $22.74 | +201.1% |
| 3387 | KRG CALL | KITE RLTY GROUP TR | Real Estate | 229,300.0 | $5.1M | 0.00% | NEW | — | $22.30 | +16.3% |
| 3388 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 361,900.0 | $5.1M | 0.00% | NEW | — | $14.12 | -40.8% |
| 3389 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 111,325.0 | $5.1M | 0.00% | NEW | — | $45.89 | +8.8% |
| 3390 | PAUG | INNOVATOR ETFS TRUST | — | 120,277.0 | $5.1M | 0.00% | NEW | — | $42.47 | +9.6% |
| 3391 | IJR | ISHARES TR | — | 42,929.0 | $5.1M | 0.00% | NEW | — | $118.83 | +21.2% |
| 3392 | — | PATHWARD FINANCIAL INC | — | 68,857.0 | $5.1M | 0.00% | NEW | — | $74.01 | — |
| 3393 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 21,483.0 | $5.1M | 0.00% | NEW | — | $237.19 | -12.4% |
| 3394 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 60,800.0 | $5.1M | 0.00% | NEW | — | $83.77 | -11.7% |
| 3395 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 93,999.0 | $5.1M | 0.00% | NEW | — | $54.16 | +20.8% |
| 3396 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 149,446.0 | $5.1M | 0.00% | NEW | — | $34.06 | -17.3% |
| 3397 | KLIC | KULICKE & SOFFA INDS INC | Technology | 125,053.0 | $5.1M | 0.00% | NEW | — | $40.64 | +89.7% |
| 3398 | — | DIREXION SHS ETF TR | — | 979,797.0 | $5.1M | 0.00% | NEW | — | $5.17 | — |
| 3399 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 385,127.0 | $5.1M | 0.00% | NEW | — | $13.15 | -52.2% |
| 3400 | FORM | FORMFACTOR INC | Technology | 138,959.0 | $5.1M | 0.00% | NEW | — | $36.42 | +161.2% |
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
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%