Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 33,888.0 | $5.5M | 0.00% | -175K | -83.8% | $161.96 | -6.5% |
| 1142 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 274,394.0 | $5.5M | 0.00% | -456K | -62.5% | $19.99 | +35.3% |
| 1143 | — PUT | AMER SPORTS INC | — | 146,800.0 | $5.5M | 0.00% | -79K | -35.0% | $37.35 | — |
| 1144 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 2,347,582.0 | $5.5M | 0.00% | -3.9M | -62.6% | $2.33 | -9.9% |
| 1145 | YOU | CLEAR SECURE INC | Technology | 155,575.0 | $5.5M | 0.00% | -136K | -46.6% | $35.08 | +76.8% |
| 1146 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 314,600.0 | $5.4M | 0.00% | -110K | -26.0% | $17.31 | -22.7% |
| 1147 | PWZ | INVESCO EXCH TRADED FD TR II | — | 224,813.0 | $5.4M | 0.00% | -106K | -32.1% | $24.16 | -1.0% |
| 1148 | FRT CALL | FEDERAL RLTY INVT TR NEW | Real Estate | 53,800.0 | $5.4M | 0.00% | -31K | -36.8% | $100.80 | +17.7% |
| 1149 | IWO | ISHARES TR | — | 16,735.0 | $5.4M | 0.00% | -3K | -15.2% | $323.01 | +13.9% |
| 1150 | LIVN | LIVANOVA PLC | Healthcare | 87,826.0 | $5.4M | 0.00% | -112K | -56.0% | $61.53 | +19.7% |
| 1151 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 238,657.0 | $5.4M | 0.00% | -126K | -34.6% | $22.64 | -1.8% |
| 1152 | CENX CALL | CENTURY ALUM CO | Basic Materials | 137,900.0 | $5.4M | 0.00% | -21K | -13.1% | $39.18 | +54.3% |
| 1153 | — | HYCROFT MINING HOLDING CORP | — | 227,195.0 | $5.4M | 0.00% | -39K | -14.6% | $23.77 | — |
| 1154 | — | INSTALLED BLDG PRODS INC | — | 20,768.0 | $5.4M | 0.00% | -68K | -76.6% | $259.39 | — |
| 1155 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 58,100.0 | $5.4M | 0.00% | -72K | -55.4% | $92.70 | +178.3% |
| 1156 | OKE PUT | ONEOK INC NEW | Energy | 73,000.0 | $5.4M | 0.00% | -58K | -44.3% | $73.50 | +26.0% |
| 1157 | DHT PUT | DHT HOLDINGS INC | Energy | 439,400.0 | $5.4M | 0.00% | -35K | -7.4% | $12.21 | +45.5% |
| 1158 | CNO | CNO FINL GROUP INC | Financial Services | 126,175.0 | $5.4M | 0.00% | -208K | -62.2% | $42.47 | +11.6% |
| 1159 | SYNA | SYNAPTICS INC | Technology | 72,338.0 | $5.4M | 0.00% | -132K | -64.6% | $74.02 | +75.4% |
| 1160 | QRVO CALL | QORVO INC | Technology | 63,300.0 | $5.3M | 0.00% | -70K | -52.5% | $84.51 | +16.9% |
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%