Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 231,600.0 | $2.7M | — | NEW | — | $11.69 | -15.8% |
| 4402 | LMB | LIMBACH HLDGS INC | Industrials | 27,875.0 | $2.7M | — | NEW | — | $97.12 | -16.3% |
| 4403 | UMAC | UNUSUAL MACHS INC | Financial Services | 179,226.0 | $2.7M | — | NEW | — | $15.10 | +26.5% |
| 4404 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 51,076.0 | $2.7M | — | NEW | — | $52.93 | +179.6% |
| 4405 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 16,300.0 | $2.7M | — | NEW | — | $165.72 | +7.2% |
| 4406 | SNPS | SYNOPSYS INC | Technology | 5,472.0 | $2.7M | — | NEW | — | $493.39 | -7.9% |
| 4407 | PBI CALL | PITNEY BOWES INC | Industrials | 236,600.0 | $2.7M | — | NEW | — | $11.41 | +54.9% |
| 4408 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 5,900.0 | $2.7M | — | NEW | — | $457.29 | -11.9% |
| 4409 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 77,603.0 | $2.7M | — | NEW | — | $34.72 | -15.8% |
| 4410 | NWN | NORTHWEST NAT HLDG CO | Utilities | 59,936.0 | $2.7M | — | NEW | — | $44.93 | +13.1% |
| 4411 | ERIE | ERIE INDTY CO | Financial Services | 8,444.0 | $2.7M | — | NEW | — | $318.16 | -25.0% |
| 4412 | VWO CALL | VANGUARD INTL EQUITY INDEX F | — | 49,500.0 | $2.7M | — | NEW | — | $54.18 | +8.1% |
| 4413 | JETS CALL | ETF SER SOLUTIONS | — | 108,700.0 | $2.7M | — | NEW | — | $24.65 | +35.0% |
| 4414 | IMAX | IMAX CORP | Communication Services | 81,806.0 | $2.7M | — | NEW | — | $32.75 | +25.4% |
| 4415 | AX CALL | AXOS FINANCIAL INC | Financial Services | 31,600.0 | $2.7M | — | NEW | — | $84.65 | +13.7% |
| 4416 | FFLC | FIDELITY COVINGTON TRUST | — | 51,312.0 | $2.7M | — | NEW | — | $52.04 | +10.7% |
| 4417 | BXMT PUT | BLACKSTONE MTG TR INC | Real Estate | 144,900.0 | $2.7M | — | NEW | — | $18.41 | -5.3% |
| 4418 | DFGX | DIMENSIONAL ETF TRUST | — | 49,429.0 | $2.7M | — | NEW | — | $53.96 | -0.5% |
| 4419 | INTW | GRANITESHARES ETF TR | — | 68,313.0 | $2.7M | — | NEW | — | $39.03 | +9.4% |
| 4420 | SRE PUT | SEMPRA | Utilities | 29,600.0 | $2.7M | — | NEW | — | $89.98 | +4.7% |
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%