Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 532,819.0 | $4.5M | 0.00% | NEW | — | $8.44 | +0.4% |
| 3582 | — | BLOCK INC | — | 62,221.0 | $4.5M | 0.00% | NEW | — | $72.27 | — |
| 3583 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 181,700.0 | $4.5M | 0.00% | NEW | — | $24.74 | -11.1% |
| 3584 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 399,800.0 | $4.5M | 0.00% | NEW | — | $11.24 | +3.7% |
| 3585 | FSM | FORTUNA MNG CORP | Basic Materials | 501,514.0 | $4.5M | 0.00% | NEW | — | $8.96 | +31.1% |
| 3586 | BRTR | BLACKROCK ETF TRUST II | — | 88,087.0 | $4.5M | 0.00% | NEW | — | $50.99 | -3.6% |
| 3587 | ESE | ESCO TECHNOLOGIES INC | Technology | 21,243.0 | $4.5M | 0.00% | NEW | — | $211.11 | +26.8% |
| 3588 | FMC CALL | FMC CORP | Basic Materials | 133,300.0 | $4.5M | 0.00% | NEW | — | $33.63 | -64.7% |
| 3589 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 620,700.0 | $4.5M | 0.00% | NEW | — | $7.22 | +51.5% |
| 3590 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 68,500.0 | $4.5M | 0.00% | NEW | — | $65.42 | -8.5% |
| 3591 | RYN | RAYONIER INC | Real Estate | 168,637.0 | $4.5M | 0.00% | NEW | — | $26.54 | -21.6% |
| 3592 | FCNCA PUT | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,500.0 | $4.5M | 0.00% | NEW | — | $1789.16 | +19.7% |
| 3593 | TTEK PUT | TETRA TECH INC NEW | Industrials | 133,900.0 | $4.5M | 0.00% | NEW | — | $33.38 | +7.1% |
| 3594 | PNTG | PENNANT GROUP INC | Healthcare | 177,114.0 | $4.5M | 0.00% | NEW | — | $25.22 | +49.6% |
| 3595 | GRMN CALL | GARMIN LTD | Technology | 18,100.0 | $4.5M | 0.00% | NEW | — | $246.22 | +11.8% |
| 3596 | GD | GENERAL DYNAMICS CORP | Industrials | 13,069.0 | $4.5M | 0.00% | NEW | — | $341.00 | +8.3% |
| 3597 | — | BEONE MEDICINES LTD | — | 13,078.0 | $4.5M | 0.00% | NEW | — | $340.70 | — |
| 3598 | EPI PUT | WISDOMTREE TR | — | 100,400.0 | $4.4M | 0.00% | NEW | — | $44.20 | -2.6% |
| 3599 | CB PUT | CHUBB LIMITED | Financial Services | 15,700.0 | $4.4M | 0.00% | NEW | — | $282.25 | +20.0% |
| 3600 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 211,541.0 | $4.4M | 0.00% | NEW | — | $20.93 | +61.9% |
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%