Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 46,200.0 | $3.8M | 0.00% | NEW | — | $83.11 | -1.9% |
| 3822 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 517,400.0 | $3.8M | 0.00% | NEW | — | $7.41 | +37.7% |
| 3823 | — PUT | VENTURE GLOBAL INC | — | 270,100.0 | $3.8M | 0.00% | NEW | — | $14.19 | — |
| 3824 | — | DIREXION SHS ETF TR | — | 350,642.0 | $3.8M | 0.00% | NEW | — | $10.93 | — |
| 3825 | LKFN | LAKELAND FINL CORP | Financial Services | 59,663.0 | $3.8M | 0.00% | NEW | — | $64.20 | -4.1% |
| 3826 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 151,864.0 | $3.8M | 0.00% | NEW | — | $25.18 | +1.4% |
| 3827 | NTSI | WISDOMTREE TR | — | 89,357.0 | $3.8M | 0.00% | NEW | — | $42.75 | +9.5% |
| 3828 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 40,800.0 | $3.8M | 0.00% | NEW | — | $93.61 | -41.5% |
| 3829 | SHYL | DBX ETF TR | — | 84,047.0 | $3.8M | 0.00% | NEW | — | $45.43 | -2.5% |
| 3830 | TRMB | TRIMBLE INC | Technology | 46,748.0 | $3.8M | 0.00% | NEW | — | $81.65 | -38.6% |
| 3831 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 19,500.0 | $3.8M | 0.00% | NEW | — | $195.45 | +15.7% |
| 3832 | ARMK CALL | ARAMARK | Industrials | 99,200.0 | $3.8M | 0.00% | NEW | — | $38.40 | +40.4% |
| 3833 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 48,500.0 | $3.8M | 0.00% | NEW | — | $78.54 | -3.1% |
| 3834 | YEXT | YEXT INC | Technology | 446,856.0 | $3.8M | 0.00% | NEW | — | $8.52 | -53.9% |
| 3835 | LKOR | FLEXSHARES TR | — | 87,585.0 | $3.8M | 0.00% | NEW | — | $43.46 | -2.7% |
| 3836 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 135,800.0 | $3.8M | 0.00% | NEW | — | $28.02 | +18.3% |
| 3837 | LBRT | LIBERTY ENERGY INC | Energy | 308,017.0 | $3.8M | 0.00% | NEW | — | $12.34 | +112.4% |
| 3838 | — CALL | TIDAL TRUST II | — | 168,500.0 | $3.8M | 0.00% | NEW | — | $22.55 | — |
| 3839 | ALL PUT | ALLSTATE CORP | Financial Services | 17,700.0 | $3.8M | 0.00% | NEW | — | $214.65 | +8.8% |
| 3840 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 104,900.0 | $3.8M | 0.00% | NEW | — | $36.15 | +70.0% |
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%