Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | SMITHFIELD FOODS INC | — | 910,454.0 | $21.4M | 0.00% | NEW | — | $23.48 | — |
| 1602 | — | SANDSTORM GOLD LTD | — | 1,706,809.0 | $21.4M | 0.00% | NEW | — | $12.52 | — |
| 1603 | SMIN | ISHARES TR | — | 297,056.0 | $21.3M | 0.00% | NEW | — | $71.72 | -0.7% |
| 1604 | FDS | FACTSET RESH SYS INC | Financial Services | 74,294.0 | $21.3M | 0.00% | NEW | — | $286.49 | +6.6% |
| 1605 | EFG | ISHARES TR | — | 186,729.0 | $21.3M | 0.00% | NEW | — | $113.88 | +9.8% |
| 1606 | AR | ANTERO RESOURCES CORP | Energy | 633,560.0 | $21.3M | 0.00% | NEW | — | $33.56 | +12.9% |
| 1607 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,638,575.0 | $21.3M | 0.00% | NEW | — | $12.97 | -35.0% |
| 1608 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 104,600.0 | $21.2M | 0.00% | NEW | — | $203.04 | +37.2% |
| 1609 | HPQ CALL | HP INC | Technology | 779,700.0 | $21.2M | 0.00% | NEW | — | $27.23 | +5.0% |
| 1610 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 196,900.0 | $21.2M | 0.00% | NEW | — | $107.81 | -15.9% |
| 1611 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 872,000.0 | $21.2M | 0.00% | NEW | — | $24.29 | +111.1% |
| 1612 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 159,724.0 | $21.2M | 0.00% | NEW | — | $132.58 | -33.8% |
| 1613 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 287,762.0 | $21.1M | 0.00% | NEW | — | $73.32 | +55.7% |
| 1614 | SCZ | ISHARES TR | — | 274,993.0 | $21.1M | 0.00% | NEW | — | $76.72 | +12.7% |
| 1615 | GDS CALL | GDS HLDGS LTD | Technology | 544,900.0 | $21.1M | 0.00% | NEW | — | $38.70 | -18.0% |
| 1616 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 546,600.0 | $21.1M | 0.00% | NEW | — | $38.56 | -52.6% |
| 1617 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 306,100.0 | $21.1M | 0.00% | NEW | — | $68.81 | +35.2% |
| 1618 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 88,400.0 | $21.1M | 0.00% | NEW | — | $238.17 | -22.1% |
| 1619 | IVZ CALL | INVESCO LTD | Financial Services | 917,500.0 | $21.0M | 0.00% | NEW | — | $22.94 | +41.5% |
| 1620 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 1,846,000.0 | $21.0M | 0.00% | NEW | — | $11.39 | -69.6% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%