Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | ALX | ALEXANDERS INC | Real Estate | 13,562.0 | $3.2M | — | NEW | — | $234.49 | +13.6% |
| 4122 | WLFC | WILLIS LEASE FIN CORP | Industrials | 23,187.0 | $3.2M | — | NEW | — | $137.09 | +62.3% |
| 4123 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 41,773.0 | $3.2M | — | NEW | — | $76.09 | +8.7% |
| 4124 | WTPI | WISDOMTREE TR | — | 95,509.0 | $3.2M | — | NEW | — | $33.27 | -2.4% |
| 4125 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 195,180.0 | $3.2M | — | NEW | — | $16.28 | -13.1% |
| 4126 | PGHY | INVESCO EXCH TRADED FD TR II | — | 159,004.0 | $3.2M | — | NEW | — | $19.98 | -1.2% |
| 4127 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 33,500.0 | $3.2M | — | NEW | — | $94.81 | +243.1% |
| 4128 | TCBK | TRICO BANCSHARES | Financial Services | 71,510.0 | $3.2M | — | NEW | — | $44.41 | +20.6% |
| 4129 | IGSB | ISHARES TR | — | 59,832.0 | $3.2M | — | NEW | — | $53.03 | -1.2% |
| 4130 | WH PUT | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 39,700.0 | $3.2M | — | NEW | — | $79.90 | +7.8% |
| 4131 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 597,274.0 | $3.2M | — | NEW | — | $5.29 | -13.4% |
| 4132 | SCHX | SCHWAB STRATEGIC TR | — | 119,940.0 | $3.2M | — | NEW | — | $26.34 | +9.6% |
| 4133 | DRN CALL | DIREXION SHS ETF TR | — | 322,500.0 | $3.2M | — | NEW | — | $9.79 | +12.3% |
| 4134 | ACLS PUT | AXCELIS TECHNOLOGIES INC | Technology | 32,300.0 | $3.2M | — | NEW | — | $97.64 | +85.1% |
| 4135 | TBLA | TABOOLA.COM LTD | Communication Services | 924,825.0 | $3.2M | — | NEW | — | $3.41 | +30.5% |
| 4136 | KBWB CALL | INVESCO EXCH TRADED FD TR II | — | 40,300.0 | $3.2M | — | NEW | — | $78.21 | +21.1% |
| 4137 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 102,100.0 | $3.2M | — | NEW | — | $30.87 | +71.9% |
| 4138 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 7,200.0 | $3.2M | — | NEW | — | $437.51 | -31.2% |
| 4139 | NG | NOVAGOLD RES INC | Basic Materials | 357,940.0 | $3.1M | — | NEW | — | $8.80 | -30.1% |
| 4140 | — CALL | ANGLOGOLD ASHANTI PLC | — | 44,700.0 | $3.1M | — | NEW | — | $70.33 | — |
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%