Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 11,700.0 | $2.4M | — | NEW | — | $201.53 | -16.1% |
| 4642 | FAST | FASTENAL CO | Industrials | 48,081.0 | $2.4M | — | NEW | — | $49.04 | -4.0% |
| 4643 | DCTH | DELCATH SYS INC | Healthcare | 219,260.0 | $2.4M | — | NEW | — | $10.75 | +20.4% |
| 4644 | ICHR | ICHOR HOLDINGS | Technology | 134,527.0 | $2.4M | — | NEW | — | $17.52 | +436.5% |
| 4645 | TSLR CALL | GRANITESHARES ETF TR | — | 69,300.0 | $2.4M | — | NEW | — | $34.00 | -41.3% |
| 4646 | — CALL | THEMES ETF TR | — | 111,100.0 | $2.4M | — | NEW | — | $21.20 | — |
| 4647 | SON PUT | SONOCO PRODS CO | Consumer Cyclical | 54,600.0 | $2.4M | — | NEW | — | $43.09 | +27.9% |
| 4648 | — CALL | NEWSMAX INC | — | 189,700.0 | $2.4M | — | NEW | — | $12.40 | — |
| 4649 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 41,300.0 | $2.4M | — | NEW | — | $56.95 | +22.8% |
| 4650 | SAIA | SAIA INC | Industrials | 7,841.0 | $2.3M | — | NEW | — | $299.36 | +43.8% |
| 4651 | VTOL | BRISTOW GROUP INC | Energy | 65,034.0 | $2.3M | — | NEW | — | $36.08 | +16.2% |
| 4652 | COPX PUT | GLOBAL X FDS | — | 39,200.0 | $2.3M | — | NEW | — | $59.81 | +27.4% |
| 4653 | CTS | CTS CORP | Technology | 58,512.0 | $2.3M | — | NEW | — | $39.94 | +62.7% |
| 4654 | — | GRANITE REAL ESTATE INVT TR | — | 41,921.0 | $2.3M | — | NEW | — | $55.74 | — |
| 4655 | QRVO PUT | QORVO INC | Technology | 25,600.0 | $2.3M | — | NEW | — | $91.08 | +3.1% |
| 4656 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 94,571.0 | $2.3M | — | NEW | — | $24.63 | -13.8% |
| 4657 | ATR | APTARGROUP INC | Healthcare | 17,426.0 | $2.3M | — | NEW | — | $133.66 | -5.7% |
| 4658 | — | NORTHERN FDS | — | 22,739.0 | $2.3M | — | NEW | — | $102.41 | — |
| 4659 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 58,000.0 | $2.3M | — | NEW | — | $40.14 | -5.6% |
| 4660 | — | LITHIUM AMERS CORP NEW | — | 407,338.0 | $2.3M | — | NEW | — | $5.71 | — |
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%