Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — | ADTRAN HOLDINGS INC | — | 441,435.0 | $4.1M | 0.00% | NEW | — | $9.38 | — |
| 3702 | CVI | CVR ENERGY INC | Energy | 113,494.0 | $4.1M | 0.00% | NEW | — | $36.48 | -26.8% |
| 3703 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 92,900.0 | $4.1M | 0.00% | NEW | — | $44.55 | +23.7% |
| 3704 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 29,100.0 | $4.1M | 0.00% | NEW | — | $142.16 | +95.2% |
| 3705 | BKR PUT | BAKER HUGHES COMPANY | Energy | 84,900.0 | $4.1M | 0.00% | NEW | — | $48.72 | +15.0% |
| 3706 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 353,812.0 | $4.1M | 0.00% | NEW | — | $11.69 | -15.4% |
| 3707 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 61,875.0 | $4.1M | 0.00% | NEW | — | $66.76 | -28.0% |
| 3708 | — PUT | APTIV PLC | — | 47,900.0 | $4.1M | 0.00% | NEW | — | $86.22 | — |
| 3709 | IWP CALL | ISHARES TR | — | 29,000.0 | $4.1M | 0.00% | NEW | — | $142.41 | -0.7% |
| 3710 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 96,200.0 | $4.1M | 0.00% | NEW | — | $42.92 | -4.3% |
| 3711 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 204,300.0 | $4.1M | 0.00% | NEW | — | $20.21 | — |
| 3712 | URTY | PROSHARES TR | — | 77,866.0 | $4.1M | 0.00% | NEW | — | $53.00 | +58.3% |
| 3713 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 146,800.0 | $4.1M | 0.00% | NEW | — | $28.10 | -44.4% |
| 3714 | SJM | SMUCKER J M CO | Consumer Defensive | 37,976.0 | $4.1M | 0.00% | NEW | — | $108.60 | +2.9% |
| 3715 | — CALL | LIBERTY GLOBAL LTD | — | 359,700.0 | $4.1M | 0.00% | NEW | — | $11.46 | — |
| 3716 | CX | CEMEX SAB DE CV | Basic Materials | 458,397.0 | $4.1M | 0.00% | NEW | — | $8.99 | +32.8% |
| 3717 | — CALL | JAMES HARDIE INDS PLC | — | 214,503.0 | $4.1M | 0.00% | NEW | — | $19.21 | — |
| 3718 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 169,500.0 | $4.1M | 0.00% | NEW | — | $24.29 | +88.2% |
| 3719 | — | SNDL INC | — | 1,534,318.0 | $4.1M | 0.00% | NEW | — | $2.68 | — |
| 3720 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 123,592.0 | $4.1M | 0.00% | NEW | — | $33.25 | -1.9% |
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
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%