Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | UNF | UNIFIRST CORP MASS | Industrials | 29,431.0 | $4.9M | 0.00% | NEW | — | $167.19 | +56.5% |
| 3442 | CORP | PIMCO ETF TR | — | 49,838.0 | $4.9M | 0.00% | NEW | — | $98.62 | -2.0% |
| 3443 | ITA | ISHARES TR | — | 23,472.0 | $4.9M | 0.00% | NEW | — | $209.26 | +12.6% |
| 3444 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 82,700.0 | $4.9M | 0.00% | NEW | — | $59.39 | -29.9% |
| 3445 | SDGR | SCHRODINGER INC | Healthcare | 244,804.0 | $4.9M | 0.00% | NEW | — | $20.06 | -25.0% |
| 3446 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 249,900.0 | $4.9M | 0.00% | NEW | — | $19.64 | -32.6% |
| 3447 | FXE CALL | INVESCO CURRENCYSHARES EURO | Financial Services | 45,200.0 | $4.9M | 0.00% | NEW | — | $108.37 | -3.1% |
| 3448 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 371,900.0 | $4.9M | 0.00% | NEW | — | $13.15 | -37.0% |
| 3449 | AR CALL | ANTERO RESOURCES CORP | Energy | 145,700.0 | $4.9M | 0.00% | NEW | — | $33.56 | +2.9% |
| 3450 | CVLT CALL | COMMVAULT SYS INC | Technology | 25,900.0 | $4.9M | 0.00% | NEW | — | $188.78 | -33.7% |
| 3451 | KEMX | KRANESHARES TRUST | — | 141,188.0 | $4.9M | 0.00% | NEW | — | $34.61 | +48.5% |
| 3452 | — PUT | BROWN FORMAN CORP | — | 180,300.0 | $4.9M | 0.00% | NEW | — | $27.08 | — |
| 3453 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 531,719.0 | $4.9M | 0.00% | NEW | — | $9.18 | -15.3% |
| 3454 | CENX | CENTURY ALUM CO | Basic Materials | 166,246.0 | $4.9M | 0.00% | NEW | — | $29.36 | +61.2% |
| 3455 | HNI | HNI CORP | Industrials | 104,012.0 | $4.9M | 0.00% | NEW | — | $46.85 | -26.9% |
| 3456 | EUSB | ISHARES TR | — | 110,910.0 | $4.9M | 0.00% | NEW | — | $43.92 | -1.3% |
| 3457 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 78,407.0 | $4.9M | 0.00% | NEW | — | $62.12 | +23.1% |
| 3458 | GGLL PUT | DIREXION SHS ETF TR | — | 77,100.0 | $4.9M | 0.00% | NEW | — | $63.15 | +69.8% |
| 3459 | CLOB | VANECK ETF TRUST | — | 95,418.0 | $4.9M | 0.00% | NEW | — | $50.99 | -1.1% |
| 3460 | CGBL | CAPITAL GROUP CORE BALANCED | — | 140,000.0 | $4.9M | 0.00% | NEW | — | $34.72 | +8.0% |
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%