Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SCHB | SCHWAB STRATEGIC TR | — | 900,010.0 | $23.1M | 0.00% | NEW | — | $25.71 | +11.2% |
| 1522 | PAYC | PAYCOM SOFTWARE INC | Technology | 111,087.0 | $23.1M | 0.00% | NEW | — | $208.14 | -35.5% |
| 1523 | DLO PUT | DLOCAL LTD | Technology | 1,618,900.0 | $23.1M | 0.00% | NEW | — | $14.28 | -14.3% |
| 1524 | — | MR COOPER GROUP INC | — | 109,530.0 | $23.1M | 0.00% | NEW | — | $210.79 | — |
| 1525 | SILJ CALL | AMPLIFY ETF TR | — | 999,400.0 | $23.1M | 0.00% | NEW | — | $23.09 | +26.5% |
| 1526 | DFIV | DIMENSIONAL ETF TRUST | — | 500,006.0 | $23.1M | 0.00% | NEW | — | $46.12 | +21.0% |
| 1527 | TECL PUT | DIREXION SHS ETF TR | — | 185,300.0 | $23.0M | 0.00% | NEW | — | $124.37 | +62.1% |
| 1528 | KGC | KINROSS GOLD CORP | Basic Materials | 927,008.0 | $23.0M | 0.00% | NEW | — | $24.85 | +15.4% |
| 1529 | IYW PUT | ISHARES TR | — | 117,500.0 | $23.0M | 0.00% | NEW | — | $195.86 | +22.6% |
| 1530 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,526,691.0 | $23.0M | 0.00% | NEW | — | $6.52 | -35.6% |
| 1531 | URNM CALL | SPROTT FDS TR | — | 380,400.0 | $23.0M | 0.00% | NEW | — | $60.43 | -3.9% |
| 1532 | DUOL | DUOLINGO INC | Technology | 71,416.0 | $23.0M | 0.00% | NEW | — | $321.84 | -67.2% |
| 1533 | LKQ | LKQ CORP | Consumer Cyclical | 752,505.0 | $23.0M | 0.00% | NEW | — | $30.54 | -12.0% |
| 1534 | ITOT | ISHARES TR | — | 157,612.0 | $23.0M | 0.00% | NEW | — | $145.65 | +11.3% |
| 1535 | TRGP CALL | TARGA RES CORP | Energy | 137,000.0 | $23.0M | 0.00% | NEW | — | $167.54 | +61.6% |
| 1536 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,172,366.0 | $22.9M | 0.00% | NEW | — | $19.57 | -48.7% |
| 1537 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 50,200.0 | $22.9M | 0.00% | NEW | — | $456.00 | -34.1% |
| 1538 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 113,400.0 | $22.9M | 0.00% | NEW | — | $201.70 | +0.1% |
| 1539 | GNRC CALL | GENERAC HLDGS INC | Industrials | 136,500.0 | $22.9M | 0.00% | NEW | — | $167.40 | +48.0% |
| 1540 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 325,660.0 | $22.8M | 0.00% | NEW | — | $70.13 | +11.7% |
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%