Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — CALL | FTAI AVIATION LTD | — | 112,600.0 | $18.8M | 0.00% | NEW | — | $166.86 | — |
| 1722 | ECL | ECOLAB INC | Basic Materials | 68,493.0 | $18.8M | 0.00% | NEW | — | $273.86 | -8.6% |
| 1723 | NCLH CALL | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 761,300.0 | $18.8M | 0.00% | NEW | — | $24.63 | -33.1% |
| 1724 | TWLO | TWILIO INC | Communication Services | 187,217.0 | $18.7M | 0.00% | NEW | — | $100.09 | +89.2% |
| 1725 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 474,035.0 | $18.7M | 0.00% | NEW | — | $39.51 | +77.8% |
| 1726 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 82,100.0 | $18.7M | 0.00% | NEW | — | $227.73 | +31.5% |
| 1727 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 147,013.0 | $18.7M | 0.00% | NEW | — | $127.02 | -17.8% |
| 1728 | KHC | KRAFT HEINZ CO | Consumer Defensive | 716,732.0 | $18.7M | 0.00% | NEW | — | $26.04 | -9.6% |
| 1729 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 254,485.0 | $18.7M | 0.00% | NEW | — | $73.31 | +37.3% |
| 1730 | S CALL | SENTINELONE INC | Technology | 1,059,300.0 | $18.7M | 0.00% | NEW | — | $17.61 | +2.0% |
| 1731 | PCTY | PAYLOCITY HLDG CORP | Technology | 116,949.0 | $18.6M | 0.00% | NEW | — | $159.27 | -29.9% |
| 1732 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 105,900.0 | $18.6M | 0.00% | NEW | — | $175.80 | -10.7% |
| 1733 | OTIS | OTIS WORLDWIDE CORP | Industrials | 203,197.0 | $18.6M | 0.00% | NEW | — | $91.43 | -21.7% |
| 1734 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 711,346.0 | $18.5M | 0.00% | NEW | — | $26.07 | -9.7% |
| 1735 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 705,500.0 | $18.5M | 0.00% | NEW | — | $26.28 | +12.0% |
| 1736 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 684,900.0 | $18.5M | 0.00% | NEW | — | $27.02 | +3.2% |
| 1737 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,077,100.0 | $18.4M | 0.00% | NEW | — | $17.11 | -3.3% |
| 1738 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 308,300.0 | $18.4M | 0.00% | NEW | — | $59.70 | +4.2% |
| 1739 | RRC CALL | RANGE RES CORP | Energy | 488,800.0 | $18.4M | 0.00% | NEW | — | $37.64 | +11.8% |
| 1740 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 3,421,412.0 | $18.4M | 0.00% | NEW | — | $5.37 | +10.0% |
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%