Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | SNA CALL | SNAP ON INC | Industrials | 9,300.0 | $3.2M | — | NEW | — | $346.53 | +10.9% |
| 4102 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 32,400.0 | $3.2M | — | NEW | — | $99.37 | +48.9% |
| 4103 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 166,900.0 | $3.2M | — | NEW | — | $19.26 | -10.7% |
| 4104 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 91,000.0 | $3.2M | — | NEW | — | $35.32 | +20.1% |
| 4105 | HY | HYSTER-YALE INC | Industrials | 87,112.0 | $3.2M | — | NEW | — | $36.86 | -7.4% |
| 4106 | PWR | QUANTA SVCS INC | Industrials | 7,744.0 | $3.2M | — | NEW | — | $414.42 | +49.6% |
| 4107 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 24,390.0 | $3.2M | — | NEW | — | $131.55 | -11.9% |
| 4108 | — | EMERA INC | — | 66,881.0 | $3.2M | — | NEW | — | $47.96 | — |
| 4109 | GPRK | GEOPARK LTD | Energy | 502,461.0 | $3.2M | — | NEW | — | $6.37 | +86.8% |
| 4110 | SMWB PUT | SIMILARWEB LTD | Communication Services | 343,800.0 | $3.2M | — | NEW | — | $9.30 | -4.4% |
| 4111 | NVCR CALL | NOVOCURE LTD | Healthcare | 247,400.0 | $3.2M | — | NEW | — | $12.92 | +36.5% |
| 4112 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 107,375.0 | $3.2M | — | NEW | — | $29.76 | -0.2% |
| 4113 | — | CANOPY GROWTH CORP | — | 2,190,140.0 | $3.2M | — | NEW | — | $1.46 | — |
| 4114 | BOX PUT | BOX INC | Technology | 98,900.0 | $3.2M | — | NEW | — | $32.27 | +11.4% |
| 4115 | CLOU | GLOBAL X FDS | — | 137,155.0 | $3.2M | — | NEW | — | $23.26 | +22.3% |
| 4116 | OGN | ORGANON & CO | Healthcare | 298,032.0 | $3.2M | — | NEW | — | $10.68 | +28.9% |
| 4117 | HUMN | ROUNDHILL ETF TRUST | — | 105,803.0 | $3.2M | — | NEW | — | $30.08 | -1.0% |
| 4118 | TSSI | TSS INC DEL | Technology | 175,709.0 | $3.2M | — | NEW | — | $18.11 | -55.3% |
| 4119 | — | BW LPG LTD | — | 222,769.0 | $3.2M | — | NEW | — | $14.28 | — |
| 4120 | ZIP | ZIPRECRUITER INC | Industrials | 753,755.0 | $3.2M | — | NEW | — | $4.22 | -0.7% |
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%