Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 28,429.0 | $3.4M | 0.00% | NEW | — | $121.26 | +43.7% |
| 4002 | AYI CALL | ACUITY INC | Industrials | 10,000.0 | $3.4M | 0.00% | NEW | — | $344.39 | +4.5% |
| 4003 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 14,000.0 | $3.4M | 0.00% | NEW | — | $245.25 | -0.2% |
| 4004 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 248,800.0 | $3.4M | 0.00% | NEW | — | $13.79 | -32.8% |
| 4005 | HDB PUT | HDFC BANK LTD | Financial Services | 100,400.0 | $3.4M | 0.00% | NEW | — | $34.16 | -25.7% |
| 4006 | CCK PUT | CROWN HLDGS INC | Consumer Cyclical | 35,500.0 | $3.4M | 0.00% | NEW | — | $96.59 | +13.8% |
| 4007 | AN | AUTONATION INC | Consumer Cyclical | 15,670.0 | $3.4M | 0.00% | NEW | — | $218.77 | -12.3% |
| 4008 | CRL CALL | CHARLES RIV LABS INTL INC | Healthcare | 21,900.0 | $3.4M | 0.00% | NEW | — | $156.46 | +35.9% |
| 4009 | AD PUT | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 68,500.0 | $3.4M | 0.00% | NEW | — | $50.01 | -28.3% |
| 4010 | — | TREEHOUSE FOODS INC | — | 169,286.0 | $3.4M | 0.00% | NEW | — | $20.21 | — |
| 4011 | DPRO | DRAGANFLY INC. | Industrials | 418,422.0 | $3.4M | 0.00% | NEW | — | $8.17 | -39.8% |
| 4012 | SPIP | SPDR SERIES TRUST | — | 129,883.0 | $3.4M | 0.00% | NEW | — | $26.31 | -2.4% |
| 4013 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11,500.0 | $3.4M | 0.00% | NEW | — | $297.16 | -18.1% |
| 4014 | DNUT | KRISPY KREME INC | Consumer Defensive | 882,819.0 | $3.4M | 0.00% | NEW | — | $3.87 | -8.0% |
| 4015 | MXL | MAXLINEAR INC | Technology | 212,366.0 | $3.4M | 0.00% | NEW | — | $16.08 | +487.5% |
| 4016 | POOL PUT | POOL CORP | Industrials | 11,000.0 | $3.4M | 0.00% | NEW | — | $310.07 | -33.1% |
| 4017 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 28,085.0 | $3.4M | 0.00% | NEW | — | $121.25 | -26.9% |
| 4018 | GPOR CALL | GULFPORT ENERGY CORP | Energy | 18,800.0 | $3.4M | 0.00% | NEW | — | $180.98 | -12.0% |
| 4019 | — | SEMLER SCIENTIFIC INC | — | 113,405.0 | $3.4M | 0.00% | NEW | — | $30.00 | — |
| 4020 | VICR | VICOR CORP | Technology | 68,242.0 | $3.4M | 0.00% | NEW | — | $49.72 | +566.9% |
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%