Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MQ | MARQETA INC | Technology | 1,124,064.0 | $5.3M | 0.00% | -1.6M | -58.3% | $4.75 | -16.8% |
| 1162 | AEHR CALL | AEHR TEST SYS | Technology | 264,000.0 | $5.3M | 0.00% | -26K | -8.9% | $20.19 | +352.2% |
| 1163 | SSRM | SSR MINING IN | Basic Materials | 243,051.0 | $5.3M | 0.00% | -276K | -53.2% | $21.92 | +40.2% |
| 1164 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 88,820.0 | $5.3M | 0.00% | -229K | -72.0% | $59.85 | +34.8% |
| 1165 | PLUG CALL | PLUG POWER INC | Industrials | 2,689,700.0 | $5.3M | 0.00% | -2.9M | -51.6% | $1.97 | +68.0% |
| 1166 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 51,300.0 | $5.3M | 0.00% | -147K | -74.1% | $102.89 | -28.2% |
| 1167 | SPLB | SPDR SERIES TRUST | — | 233,422.0 | $5.3M | 0.00% | -161K | -40.8% | $22.58 | -2.2% |
| 1168 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 63,100.0 | $5.3M | 0.00% | -32K | -33.6% | $83.43 | -13.6% |
| 1169 | SMTC PUT | SEMTECH CORP | Technology | 71,400.0 | $5.3M | 0.00% | -6K | -8.3% | $73.69 | +92.5% |
| 1170 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 368,600.0 | $5.3M | 0.00% | -31K | -7.8% | $14.25 | -16.9% |
| 1171 | WAT PUT | WATERS CORP | Healthcare | 13,800.0 | $5.2M | 0.00% | -7K | -32.4% | $379.83 | -10.1% |
| 1172 | RJF | RAYMOND JAMES FINL INC | Financial Services | 32,460.0 | $5.2M | 0.00% | -178K | -84.6% | $160.59 | -5.3% |
| 1173 | BN CALL | BROOKFIELD CORP | Financial Services | 113,450.0 | $5.2M | 0.00% | -42K | -26.9% | $45.89 | -1.0% |
| 1174 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,424.0 | $5.2M | 0.00% | -55K | -95.8% | $2146.18 | -7.3% |
| 1175 | WGMI CALL | VALKYRIE ETF TRUST II | — | 135,700.0 | $5.2M | 0.00% | -38K | -21.8% | $38.27 | +60.9% |
| 1176 | FRO PUT | FRONTLINE PLC | Energy | 238,000.0 | $5.2M | 0.00% | -413K | -63.5% | $21.82 | +76.2% |
| 1177 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 47,692.0 | $5.2M | 0.00% | -78K | -62.2% | $108.55 | +3.7% |
| 1178 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 550,426.0 | $5.2M | 0.00% | -699K | -55.9% | $9.40 | -0.7% |
| 1179 | GEMI | GEMINI SPACE STA INC | Financial Services | 521,188.0 | $5.2M | 0.00% | -30K | -5.4% | $9.92 | -46.7% |
| 1180 | MGK CALL | VANGUARD WORLD FD | — | 12,500.0 | $5.2M | 0.00% | -7K | -35.9% | $412.77 | -78.5% |
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%