Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | SITM PUT | SITIME CORP | Technology | 13,600.0 | $4.1M | 0.00% | NEW | — | $301.31 | +130.2% |
| 3722 | — | ROOT INC | — | 45,724.0 | $4.1M | 0.00% | NEW | — | $89.51 | — |
| 3723 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 90,401.0 | $4.1M | 0.00% | NEW | — | $45.17 | +12.0% |
| 3724 | — PUT | KLARNA GROUP PLC | — | 111,400.0 | $4.1M | 0.00% | NEW | — | $36.65 | — |
| 3725 | KEY PUT | KEYCORP | Financial Services | 218,400.0 | $4.1M | 0.00% | NEW | — | $18.69 | +23.8% |
| 3726 | SBAC PUT | SBA COMMUNICATIONS CORP NEW | Real Estate | 21,100.0 | $4.1M | 0.00% | NEW | — | $193.35 | -4.1% |
| 3727 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 117,820.0 | $4.1M | 0.00% | NEW | — | $34.57 | +4.1% |
| 3728 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 105,392.0 | $4.1M | 0.00% | NEW | — | $38.60 | — |
| 3729 | NNI | NELNET INC | Financial Services | 32,411.0 | $4.1M | 0.00% | NEW | — | $125.38 | +6.2% |
| 3730 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 533,900.0 | $4.1M | 0.00% | NEW | — | $7.59 | +31.7% |
| 3731 | AOS | SMITH A O CORP | Industrials | 55,195.0 | $4.1M | 0.00% | NEW | — | $73.41 | -18.0% |
| 3732 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 12,508.0 | $4.0M | 0.00% | NEW | — | $323.33 | -6.5% |
| 3733 | TPC PUT | TUTOR PERINI CORP | Industrials | 61,600.0 | $4.0M | 0.00% | NEW | — | $65.59 | +25.6% |
| 3734 | BXMT CALL | BLACKSTONE MTG TR INC | Real Estate | 219,400.0 | $4.0M | 0.00% | NEW | — | $18.41 | -5.1% |
| 3735 | LTH CALL | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 146,300.0 | $4.0M | 0.00% | NEW | — | $27.60 | +40.8% |
| 3736 | UI | UBIQUITI INC | Technology | 6,110.0 | $4.0M | 0.00% | NEW | — | $660.58 | -16.7% |
| 3737 | SCL | STEPAN CO | Basic Materials | 84,480.0 | $4.0M | 0.00% | NEW | — | $47.70 | +15.4% |
| 3738 | NFG CALL | NATIONAL FUEL GAS CO | Energy | 43,600.0 | $4.0M | 0.00% | NEW | — | $92.37 | -17.0% |
| 3739 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 13,400.0 | $4.0M | 0.00% | NEW | — | $300.41 | +1.1% |
| 3740 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 54,900.0 | $4.0M | 0.00% | NEW | — | $73.32 | +96.3% |
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%