Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 721,554.0 | $3.5M | 0.00% | NEW | — | $4.88 | -32.0% |
| 3962 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,700.0 | $3.5M | 0.00% | NEW | — | $457.29 | -11.0% |
| 3963 | FE CALL | FIRSTENERGY CORP | Utilities | 76,800.0 | $3.5M | 0.00% | NEW | — | $45.82 | +4.1% |
| 3964 | LFUS | LITTELFUSE INC | Technology | 13,583.0 | $3.5M | 0.00% | NEW | — | $259.01 | +86.5% |
| 3965 | HHH PUT | HOWARD HUGHES HOLDINGS INC | Real Estate | 42,800.0 | $3.5M | 0.00% | NEW | — | $82.17 | -15.0% |
| 3966 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 65,852.0 | $3.5M | 0.00% | NEW | — | $53.39 | -14.2% |
| 3967 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 151,100.0 | $3.5M | 0.00% | NEW | — | $23.26 | -19.8% |
| 3968 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 61,700.0 | $3.5M | 0.00% | NEW | — | $56.94 | — |
| 3969 | VSEC CALL | VSE CORP | Industrials | 21,100.0 | $3.5M | 0.00% | NEW | — | $166.24 | +37.4% |
| 3970 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 364,400.0 | $3.5M | 0.00% | NEW | — | $9.62 | -33.6% |
| 3971 | — | APARTMENT INVT & MGMT CO | — | 441,890.0 | $3.5M | 0.00% | NEW | — | $7.93 | — |
| 3972 | SH CALL | PROSHARES TR | — | 94,775.0 | $3.5M | 0.00% | NEW | — | $36.96 | -9.2% |
| 3973 | PUK | PRUDENTIAL PLC | Financial Services | 125,108.0 | $3.5M | 0.00% | NEW | — | $27.99 | -3.8% |
| 3974 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 56,026.0 | $3.5M | 0.00% | NEW | — | $62.47 | -0.5% |
| 3975 | TIPT | TIPTREE INC | Financial Services | 182,548.0 | $3.5M | 0.00% | NEW | — | $19.17 | -8.7% |
| 3976 | — PUT | MR COOPER GROUP INC | — | 16,600.0 | $3.5M | 0.00% | NEW | — | $210.79 | — |
| 3977 | AX | AXOS FINANCIAL INC | Financial Services | 41,311.0 | $3.5M | 0.00% | NEW | — | $84.65 | +12.3% |
| 3978 | LC | LENDINGCLUB CORP | Financial Services | 230,182.0 | $3.5M | 0.00% | NEW | — | $15.19 | +26.5% |
| 3979 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 367,714.0 | $3.5M | 0.00% | NEW | — | $9.50 | +94.7% |
| 3980 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 78,772.0 | $3.5M | 0.00% | NEW | — | $44.32 | -22.9% |
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%