Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 131,183.0 | $16.8M | 0.00% | NEW | — | $128.40 | -35.2% |
| 1822 | BNDX | VANGUARD CHARLOTTE FDS | — | 339,865.0 | $16.8M | 0.00% | NEW | — | $49.46 | -2.4% |
| 1823 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 277,683.0 | $16.8M | 0.00% | NEW | — | $60.49 | -20.8% |
| 1824 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 39,800.0 | $16.8M | 0.00% | NEW | — | $421.96 | +8.6% |
| 1825 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 431,400.0 | $16.7M | 0.00% | NEW | — | $38.80 | +10.6% |
| 1826 | MAGS | LISTED FDS TR | — | 258,007.0 | $16.7M | 0.00% | NEW | — | $64.86 | +0.1% |
| 1827 | KLAC | KLA CORP | Technology | 15,506.0 | $16.7M | 0.00% | NEW | — | $1078.60 | -76.4% |
| 1828 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 209,280.0 | $16.7M | 0.00% | NEW | — | $79.90 | -3.1% |
| 1829 | FSS | FEDERAL SIGNAL CORP | Industrials | 140,474.0 | $16.7M | 0.00% | NEW | — | $118.99 | -8.3% |
| 1830 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 434,878.0 | $16.7M | 0.00% | NEW | — | $38.35 | -58.6% |
| 1831 | IWF PUT | ISHARES TR | — | 35,600.0 | $16.7M | 0.00% | NEW | — | $468.41 | -74.0% |
| 1832 | NTRA | NATERA INC | Healthcare | 103,494.0 | $16.7M | 0.00% | NEW | — | $160.97 | +31.7% |
| 1833 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 85,998.0 | $16.6M | 0.00% | NEW | — | $193.35 | +5.9% |
| 1834 | VEEV CALL | VEEVA SYS INC | Healthcare | 55,800.0 | $16.6M | 0.00% | NEW | — | $297.91 | -45.8% |
| 1835 | L | LOEWS CORP | Financial Services | 165,261.0 | $16.6M | 0.00% | NEW | — | $100.39 | +7.7% |
| 1836 | IRTC PUT | IRHYTHM TECHNOLOGIES INC | Healthcare | 96,400.0 | $16.6M | 0.00% | NEW | — | $171.99 | -33.9% |
| 1837 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 69,466.0 | $16.6M | 0.00% | NEW | — | $238.43 | +48.7% |
| 1838 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 152,400.0 | $16.6M | 0.00% | NEW | — | $108.60 | +7.3% |
| 1839 | VTI PUT | VANGUARD INDEX FDS | — | 50,400.0 | $16.5M | 0.00% | NEW | — | $328.17 | +11.6% |
| 1840 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 6,285,559.0 | $16.5M | 0.00% | NEW | — | $2.63 | -22.1% |
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%