Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | — | SOLARIS RES INC | — | 720,517.0 | $4.6M | 0.00% | NEW | — | $6.38 | — |
| 3542 | DEI | DOUGLAS EMMETT INC | Real Estate | 295,166.0 | $4.6M | 0.00% | NEW | — | $15.57 | -24.9% |
| 3543 | BUR | BURFORD CAP LTD | Financial Services | 386,191.0 | $4.6M | 0.00% | NEW | — | $11.90 | -65.0% |
| 3544 | OR | OR ROYALTIES INC. | Basic Materials | 114,597.0 | $4.6M | 0.00% | NEW | — | $40.08 | -19.7% |
| 3545 | CCI PUT | CROWN CASTLE INC | Real Estate | 47,600.0 | $4.6M | 0.00% | NEW | — | $96.49 | -12.6% |
| 3546 | VT CALL | VANGUARD INTL EQUITY INDEX F | — | 33,300.0 | $4.6M | 0.00% | NEW | — | $137.80 | +12.0% |
| 3547 | MTDR CALL | MATADOR RES CO | Energy | 102,100.0 | $4.6M | 0.00% | NEW | — | $44.93 | +12.1% |
| 3548 | SCCR | SCHWAB STRATEGIC TR | — | 176,765.0 | $4.6M | 0.00% | NEW | — | $25.95 | -1.7% |
| 3549 | AVSF | AMERICAN CENTY ETF TR | — | 96,947.0 | $4.6M | 0.00% | NEW | — | $47.21 | -1.6% |
| 3550 | BB | BLACKBERRY LTD | Technology | 937,581.0 | $4.6M | 0.00% | NEW | — | $4.88 | +80.7% |
| 3551 | FIVN CALL | FIVE9 INC | Technology | 189,000.0 | $4.6M | 0.00% | NEW | — | $24.20 | -21.2% |
| 3552 | CE CALL | CELANESE CORP DEL | Basic Materials | 108,400.0 | $4.6M | 0.00% | NEW | — | $42.08 | +14.4% |
| 3553 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 84,200.0 | $4.6M | 0.00% | NEW | — | $54.16 | +4.3% |
| 3554 | BRO CALL | BROWN & BROWN INC | Financial Services | 48,600.0 | $4.6M | 0.00% | NEW | — | $93.79 | -35.6% |
| 3555 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 88,607.0 | $4.6M | 0.00% | NEW | — | $51.43 | -21.9% |
| 3556 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,712.0 | $4.6M | 0.00% | NEW | — | $1227.61 | -5.8% |
| 3557 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 136,100.0 | $4.6M | 0.00% | NEW | — | $33.48 | +26.3% |
| 3558 | — CALL | VIKING HOLDINGS LTD | — | 73,300.0 | $4.6M | 0.00% | NEW | — | $62.16 | — |
| 3559 | LTBR | LIGHTBRIDGE CORP | Industrials | 214,589.0 | $4.6M | 0.00% | NEW | — | $21.21 | -56.1% |
| 3560 | LMND | LEMONADE INC | Financial Services | 85,011.0 | $4.6M | 0.00% | NEW | — | $53.53 | +8.1% |
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%