Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 347,100.0 | $3.1M | — | NEW | — | $8.83 | +70.9% |
| 4182 | EMBJ CALL | EMBRAER S.A. | Industrials | 50,700.0 | $3.1M | — | NEW | — | $60.45 | +3.9% |
| 4183 | PR CALL | PERMIAN RESOURCES CORP | Energy | 239,400.0 | $3.1M | — | NEW | — | $12.80 | +47.3% |
| 4184 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 390,200.0 | $3.1M | — | NEW | — | $7.84 | +2.6% |
| 4185 | VGLT CALL | VANGUARD SCOTTSDALE FDS | — | 53,800.0 | $3.1M | — | NEW | — | $56.86 | -2.1% |
| 4186 | GRNY CALL | TIDAL TRUST I | — | 122,400.0 | $3.1M | — | NEW | — | $24.99 | +8.0% |
| 4187 | GPN PUT | GLOBAL PMTS INC | Industrials | 36,800.0 | $3.1M | — | NEW | — | $83.08 | -18.0% |
| 4188 | CARS | CARS COM INC | Consumer Cyclical | 250,035.0 | $3.1M | — | NEW | — | $12.22 | -16.9% |
| 4189 | NXPI | NXP SEMICONDUCTORS N V | Technology | 13,415.0 | $3.1M | — | NEW | — | $227.73 | +31.1% |
| 4190 | DBEU | DBX ETF TR | — | 66,285.0 | $3.1M | — | NEW | — | $46.05 | +16.6% |
| 4191 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 53,600.0 | $3.1M | — | NEW | — | $56.94 | — |
| 4192 | SLP | SIMULATIONS PLUS INC | Healthcare | 202,412.0 | $3.1M | — | NEW | — | $15.07 | +20.4% |
| 4193 | FDX | FEDEX CORP | Industrials | 12,919.0 | $3.0M | — | NEW | — | $235.81 | +39.7% |
| 4194 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 30,900.0 | $3.0M | — | NEW | — | $98.50 | -7.7% |
| 4195 | EWZS | ISHARES TR | — | 218,834.0 | $3.0M | — | NEW | — | $13.90 | -7.8% |
| 4196 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 2,321,095.0 | $3.0M | — | NEW | — | $1.31 | +193.1% |
| 4197 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 161,641.0 | $3.0M | — | NEW | — | $18.81 | -1.2% |
| 4198 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 75,188.0 | $3.0M | — | NEW | — | $40.42 | +29.5% |
| 4199 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 476,948.0 | $3.0M | — | NEW | — | $6.37 | -30.3% |
| 4200 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 38,000.0 | $3.0M | — | NEW | — | $79.95 | +50.7% |
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
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%