Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 41,800.0 | $2.4M | — | NEW | — | $56.95 | +22.8% |
| 4622 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 413,917.0 | $2.4M | — | NEW | — | $5.75 | +89.0% |
| 4623 | CG | CARLYLE GROUP INC | Financial Services | 37,934.0 | $2.4M | — | NEW | — | $62.70 | -34.0% |
| 4624 | — | NEXTERA ENERGY INC | — | 47,661.0 | $2.4M | — | NEW | — | $49.87 | — |
| 4625 | ERII | ENERGY RECOVERY INC | Industrials | 154,109.0 | $2.4M | — | NEW | — | $15.42 | -42.8% |
| 4626 | PERI | PERION NETWORK LTD | Communication Services | 247,458.0 | $2.4M | — | NEW | — | $9.60 | -4.1% |
| 4627 | CXT CALL | CRANE NXT CO | Industrials | 35,400.0 | $2.4M | — | NEW | — | $67.07 | -27.5% |
| 4628 | ITOT CALL | ISHARES TR | — | 16,300.0 | $2.4M | — | NEW | — | $145.65 | +10.4% |
| 4629 | SLI | STANDARD LITHIUM LTD | Basic Materials | 703,836.0 | $2.4M | — | NEW | — | $3.37 | -16.3% |
| 4630 | MHO | M/I HOMES INC | Consumer Cyclical | 16,409.0 | $2.4M | — | NEW | — | $144.44 | +12.8% |
| 4631 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 133,593.0 | $2.4M | — | NEW | — | $17.74 | +12.5% |
| 4632 | SAIL CALL | SAILPOINT INC | Technology | 107,300.0 | $2.4M | — | NEW | — | $22.08 | -40.3% |
| 4633 | JIG | J P MORGAN EXCHANGE TRADED F | — | 31,443.0 | $2.4M | — | NEW | — | $75.34 | +13.0% |
| 4634 | JKHY CALL | HENRY JACK & ASSOC INC | Technology | 15,900.0 | $2.4M | — | NEW | — | $148.93 | -9.4% |
| 4635 | CLW | CLEARWATER PAPER CORP | Basic Materials | 114,047.0 | $2.4M | — | NEW | — | $20.76 | -19.1% |
| 4636 | FORM CALL | FORMFACTOR INC | Technology | 64,900.0 | $2.4M | — | NEW | — | $36.42 | +259.0% |
| 4637 | IMTB | ISHARES TR | — | 53,444.0 | $2.4M | — | NEW | — | $44.21 | -0.9% |
| 4638 | SDG | ISHARES TR | — | 28,387.0 | $2.4M | — | NEW | — | $83.20 | +6.1% |
| 4639 | FMB | FIRST TR EXCH TRADED FD III | — | 46,559.0 | $2.4M | — | NEW | — | $50.70 | +1.2% |
| 4640 | CHE | CHEMED CORP NEW | Healthcare | 5,272.0 | $2.4M | — | NEW | — | $447.74 | +3.5% |
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%