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 | -31.8% |
| 3962 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,700.0 | $3.5M | 0.00% | NEW | — | $457.29 | +5.7% |
| 3963 | FE CALL | FIRSTENERGY CORP | Utilities | 76,800.0 | $3.5M | 0.00% | NEW | — | $45.82 | +0.2% |
| 3964 | LFUS | LITTELFUSE INC | Technology | 13,583.0 | $3.5M | 0.00% | NEW | — | $259.01 | +59.7% |
| 3965 | HHH PUT | HOWARD HUGHES HOLDINGS INC | Real Estate | 42,800.0 | $3.5M | 0.00% | NEW | — | $82.17 | -22.8% |
| 3966 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 65,852.0 | $3.5M | 0.00% | NEW | — | $53.39 | -19.5% |
| 3967 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 151,100.0 | $3.5M | 0.00% | NEW | — | $23.26 | -34.1% |
| 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 | +18.9% |
| 3970 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 364,400.0 | $3.5M | 0.00% | NEW | — | $9.62 | -59.2% |
| 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 | -12.1% |
| 3973 | PUK | PRUDENTIAL PLC | Financial Services | 125,108.0 | $3.5M | 0.00% | NEW | — | $27.99 | -2.7% |
| 3974 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 56,026.0 | $3.5M | 0.00% | NEW | — | $62.47 | +0.0% |
| 3975 | TIPT | TIPTREE INC | Financial Services | 182,548.0 | $3.5M | 0.00% | NEW | — | $19.17 | -3.3% |
| 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 | +13.7% |
| 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 | +65.7% |
| 3980 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 78,772.0 | $3.5M | 0.00% | NEW | — | $44.32 | -23.8% |
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%