Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | URNM | SPROTT FDS TR | — | 128,763.0 | $7.1M | 0.00% | -44K | -25.7% | $54.89 | +5.8% |
| 1002 | ALRM | ALARM COM HLDGS INC | Technology | 138,334.0 | $7.1M | 0.00% | -21K | -13.3% | $51.02 | -14.3% |
| 1003 | CBRE | CBRE GROUP INC | Real Estate | 43,797.0 | $7.0M | 0.00% | -111K | -71.7% | $160.79 | -18.5% |
| 1004 | AME CALL | AMETEK INC | Industrials | 34,100.0 | $7.0M | 0.00% | -33K | -49.3% | $205.31 | +8.7% |
| 1005 | DCI | DONALDSON INC | Industrials | 78,479.0 | $7.0M | 0.00% | -64K | -45.0% | $88.66 | -6.8% |
| 1006 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 161,400.0 | $6.9M | 0.00% | -2K | -1.5% | $42.96 | -32.0% |
| 1007 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 28,920.0 | $6.9M | 0.00% | -43K | -60.0% | $239.64 | +8.5% |
| 1008 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 249,239.0 | $6.9M | 0.00% | -96K | -27.8% | $27.80 | +16.2% |
| 1009 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 142,384.0 | $6.9M | 0.00% | -98K | -40.8% | $48.66 | +54.7% |
| 1010 | BEKE | KE HLDGS INC | Real Estate | 439,281.0 | $6.9M | 0.00% | -2.3M | -83.9% | $15.76 | +7.2% |
| 1011 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 42,300.0 | $6.9M | 0.00% | -26K | -37.9% | $163.32 | +3.1% |
| 1012 | WDFC | WD 40 CO | Basic Materials | 35,019.0 | $6.9M | 0.00% | -39K | -52.5% | $196.90 | +5.6% |
| 1013 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 56,600.0 | $6.9M | 0.00% | -75K | -57.1% | $121.65 | -44.1% |
| 1014 | — | DIEBOLD NIXDORF INC | — | 101,147.0 | $6.9M | 0.00% | -39K | -27.6% | $67.89 | — |
| 1015 | GLNG CALL | GOLAR LNG LTD | Energy | 184,500.0 | $6.9M | 0.00% | -246K | -57.2% | $37.21 | +40.6% |
| 1016 | CPNG PUT | COUPANG INC | Consumer Cyclical | 290,900.0 | $6.9M | 0.00% | -142K | -32.8% | $23.59 | -33.3% |
| 1017 | STNG PUT | SCORPIO TANKERS INC | Energy | 134,500.0 | $6.8M | 0.00% | -61K | -31.3% | $50.83 | +60.7% |
| 1018 | FROG CALL | JFROG LTD | Technology | 109,300.0 | $6.8M | 0.00% | -97K | -46.9% | $62.46 | +14.4% |
| 1019 | PJT | PJT PARTNERS INC | Financial Services | 40,813.0 | $6.8M | 0.00% | -10K | -20.2% | $167.20 | -7.1% |
| 1020 | ARM | ARM HOLDINGS PLC | Technology | 62,361.0 | $6.8M | 0.00% | -108K | -63.5% | $109.31 | +172.8% |
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
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%