Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | DDOG | DATADOG INC | Technology | 25,926.0 | $3.7M | 0.00% | NEW | — | $142.40 | +57.2% |
| 3882 | IRM PUT | IRON MTN INC DEL | Real Estate | 36,200.0 | $3.7M | 0.00% | NEW | — | $101.94 | +12.0% |
| 3883 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 48,700.0 | $3.7M | 0.00% | NEW | — | $75.76 | +40.5% |
| 3884 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 62,000.0 | $3.7M | 0.00% | NEW | — | $59.49 | +11.2% |
| 3885 | CWI | SPDR INDEX SHS FDS | — | 105,576.0 | $3.7M | 0.00% | NEW | — | $34.92 | +17.4% |
| 3886 | PL PUT | PLANET LABS PBC | Industrials | 283,700.0 | $3.7M | 0.00% | NEW | — | $12.98 | +48.4% |
| 3887 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 166,500.0 | $3.7M | 0.00% | NEW | — | $22.10 | +3.7% |
| 3888 | — | BROOKFIELD ASSET MANAGMT LTD | — | 64,612.0 | $3.7M | 0.00% | NEW | — | $56.94 | — |
| 3889 | TECK | TECK RESOURCES LTD | Basic Materials | 83,788.0 | $3.7M | 0.00% | NEW | — | $43.89 | +52.2% |
| 3890 | PCAR CALL | PACCAR INC | Industrials | 37,400.0 | $3.7M | 0.00% | NEW | — | $98.32 | +24.5% |
| 3891 | PAM | PAMPA ENERGIA S A | Utilities | 61,171.0 | $3.7M | 0.00% | NEW | — | $60.06 | +40.0% |
| 3892 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 33,400.0 | $3.7M | 0.00% | NEW | — | $109.95 | +26.6% |
| 3893 | AHCO PUT | ADAPTHEALTH CORP | Healthcare | 410,300.0 | $3.7M | 0.00% | NEW | — | $8.95 | -38.4% |
| 3894 | — CALL | CYBERARK SOFTWARE LTD | — | 7,600.0 | $3.7M | 0.00% | NEW | — | $483.15 | — |
| 3895 | NOV PUT | NOV INC | Energy | 276,800.0 | $3.7M | 0.00% | NEW | — | $13.25 | +61.2% |
| 3896 | HCC PUT | WARRIOR MET COAL INC | Energy | 57,600.0 | $3.7M | 0.00% | NEW | — | $63.64 | +66.9% |
| 3897 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,236.0 | $3.7M | 0.00% | NEW | — | $200.93 | +18.2% |
| 3898 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 17,600.0 | $3.7M | 0.00% | NEW | — | $208.14 | +14.3% |
| 3899 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 281,000.0 | $3.7M | 0.00% | NEW | — | $13.02 | -22.7% |
| 3900 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 65,802.0 | $3.7M | 0.00% | NEW | — | $55.49 | +2.3% |
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
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%