Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | LRN PUT | STRIDE INC | Consumer Defensive | 32,200.0 | $4.8M | 0.00% | NEW | — | $148.94 | -44.3% |
| 3482 | — CALL | SYNOVUS FINL CORP | — | 97,700.0 | $4.8M | 0.00% | NEW | — | $49.08 | — |
| 3483 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 51,200.0 | $4.8M | 0.00% | NEW | — | $93.60 | -50.2% |
| 3484 | SUN CALL | SUNOCO LP/SUNOCO FIN CORP | Energy | 95,800.0 | $4.8M | 0.00% | NEW | — | $50.01 | +30.5% |
| 3485 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 427,000.0 | $4.8M | 0.00% | NEW | — | $11.22 | -12.9% |
| 3486 | PBT | PERMIAN BASIN RTY TR | Energy | 262,399.0 | $4.8M | 0.00% | NEW | — | $18.25 | +40.1% |
| 3487 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 170,200.0 | $4.8M | 0.00% | NEW | — | $28.13 | -52.1% |
| 3488 | RGEN CALL | REPLIGEN CORP | Healthcare | 35,800.0 | $4.8M | 0.00% | NEW | — | $133.67 | -5.5% |
| 3489 | — PUT | LEIDOS HOLDINGS INC | — | 25,300.0 | $4.8M | 0.00% | NEW | — | $188.96 | — |
| 3490 | NTAP PUT | NETAPP INC | Technology | 40,300.0 | $4.8M | 0.00% | NEW | — | $118.46 | +33.2% |
| 3491 | WOLF | WOLFSPEED INC | Technology | 166,692.0 | $4.8M | 0.00% | NEW | — | $28.60 | +85.2% |
| 3492 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 25,009.0 | $4.8M | 0.00% | NEW | — | $190.49 | -30.4% |
| 3493 | — | NPK INTERNATIONAL INC | — | 421,189.0 | $4.8M | 0.00% | NEW | — | $11.31 | — |
| 3494 | SEM | SELECT MED HLDGS CORP | Healthcare | 370,445.0 | $4.8M | 0.00% | NEW | — | $12.84 | +29.0% |
| 3495 | CMC CALL | COMMERCIAL METALS CO | Basic Materials | 82,800.0 | $4.7M | 0.00% | NEW | — | $57.28 | +24.2% |
| 3496 | CYD | CHINA YUCHAI INTL LTD | Industrials | 114,608.0 | $4.7M | 0.00% | NEW | — | $41.37 | +19.0% |
| 3497 | FFBC | FIRST FINL BANCORP OH | Financial Services | 187,523.0 | $4.7M | 0.00% | NEW | — | $25.25 | +28.6% |
| 3498 | LC CALL | LENDINGCLUB CORP | Financial Services | 311,600.0 | $4.7M | 0.00% | NEW | — | $15.19 | +26.5% |
| 3499 | — | NIOCORP DEVS LTD | — | 708,369.0 | $4.7M | 0.00% | NEW | — | $6.68 | — |
| 3500 | FOUR PUT | SHIFT4 PMTS INC | Technology | 61,100.0 | $4.7M | 0.00% | NEW | — | $77.40 | -50.0% |
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%