Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RELY | REMITLY GLOBAL INC | Technology | 471,478.0 | $6.5M | 0.00% | -145K | -23.5% | $13.80 | +56.4% |
| 1042 | CALX | CALIX INC | Technology | 122,909.0 | $6.5M | 0.00% | -23K | -15.5% | $52.93 | -27.4% |
| 1043 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 141,500.0 | $6.5M | 0.00% | -44K | -23.6% | $45.87 | -9.6% |
| 1044 | PINS | PINTEREST INC | Communication Services | 249,803.0 | $6.5M | 0.00% | -435K | -63.5% | $25.89 | -27.3% |
| 1045 | — | AMRIZE LTD | — | 119,584.0 | $6.5M | 0.00% | -146K | -55.0% | $54.08 | — |
| 1046 | EDU CALL | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 117,400.0 | $6.5M | 0.00% | -8K | -6.3% | $55.03 | -13.6% |
| 1047 | WDC | WESTERN DIGITAL CORP | Technology | 37,407.0 | $6.4M | 0.00% | -876K | -95.9% | $172.27 | +166.8% |
| 1048 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 38,000.0 | $6.4M | 0.00% | -24K | -39.0% | $169.45 | +34.7% |
| 1049 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 221,426.0 | $6.4M | 0.00% | -139K | -38.6% | $29.04 | -27.7% |
| 1050 | ECL CALL | ECOLAB INC | Basic Materials | 24,300.0 | $6.4M | 0.00% | -24K | -49.3% | $262.52 | -4.7% |
| 1051 | MTUM PUT | ISHARES TR | — | 25,400.0 | $6.4M | 0.00% | -3K | -10.9% | $250.31 | +20.7% |
| 1052 | MIDD | MIDDLEBY CORP | Industrials | 42,638.0 | $6.3M | 0.00% | -91K | -68.1% | $148.67 | -2.3% |
| 1053 | KOLD PUT | PROSHARES TR II | Financial Services | 179,600.0 | $6.3M | 0.00% | -11K | -5.7% | $35.27 | -31.3% |
| 1054 | SLDP | SOLID POWER INC | Industrials | 1,486,497.0 | $6.3M | 0.00% | -1.0M | -40.3% | $4.25 | -34.8% |
| 1055 | — CALL | INDIVIOR PLC | — | 175,900.0 | $6.3M | 0.00% | -237K | -57.4% | $35.88 | — |
| 1056 | INOD PUT | INNODATA INC | Technology | 122,900.0 | $6.3M | 0.00% | -134K | -52.2% | $50.95 | +93.4% |
| 1057 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 141,000.0 | $6.3M | 0.00% | -29K | -17.2% | $44.34 | +8.8% |
| 1058 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 55,066.0 | $6.2M | 0.00% | -4.6M | -98.8% | $113.39 | -13.8% |
| 1059 | KBR | KBR INC | Industrials | 155,166.0 | $6.2M | 0.00% | -18K | -10.2% | $40.20 | -20.1% |
| 1060 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 18,300.0 | $6.2M | 0.00% | -21K | -53.7% | $340.07 | -6.6% |
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
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%