Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | INTR | INTER & CO INC | Financial Services | 429,463.0 | $3.6M | 0.00% | -218K | -33.7% | $8.48 | -27.4% |
| 1382 | — | BROWN FORMAN CORP | — | 138,345.0 | $3.6M | 0.00% | -63K | -31.4% | $26.31 | — |
| 1383 | — | DIREXION SHS ETF TR | — | 1,383,700.0 | $3.6M | 0.00% | -255K | -15.6% | $2.63 | — |
| 1384 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 333,146.0 | $3.6M | 0.00% | -555K | -62.5% | $10.91 | -10.4% |
| 1385 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 72,100.0 | $3.6M | 0.00% | -102K | -58.5% | $50.30 | -17.8% |
| 1386 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 18,598.0 | $3.6M | 0.00% | -103K | -84.7% | $194.34 | +33.2% |
| 1387 | SWK | STANLEY BLACK & DECKER INC | Industrials | 48,628.0 | $3.6M | 0.00% | -283K | -85.3% | $74.28 | +2.9% |
| 1388 | ADT | ADT INC DEL | Industrials | 447,431.0 | $3.6M | 0.00% | -424K | -48.6% | $8.07 | -13.6% |
| 1389 | EYPT CALL | EYEPOINT INC | Healthcare | 197,600.0 | $3.6M | 0.00% | -13K | -6.3% | $18.27 | -29.2% |
| 1390 | RCAT CALL | RED CAT HLDGS INC | Technology | 454,900.0 | $3.6M | 0.00% | -370K | -44.9% | $7.93 | +18.7% |
| 1391 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 43,630.0 | $3.6M | 0.00% | -67K | -60.4% | $82.12 | -47.9% |
| 1392 | MGNI CALL | MAGNITE INC | Communication Services | 220,500.0 | $3.6M | 0.00% | -79K | -26.4% | $16.23 | -18.7% |
| 1393 | POWL PUT | POWELL INDS INC | Industrials | 11,200.0 | $3.6M | 0.00% | -2K | -11.8% | $318.78 | -12.4% |
| 1394 | HUN PUT | HUNTSMAN CORP | Basic Materials | 357,000.0 | $3.6M | 0.00% | -365K | -50.6% | $10.00 | +45.1% |
| 1395 | HHH CALL | HOWARD HUGHES HOLDINGS INC | Real Estate | 44,700.0 | $3.6M | 0.00% | -4K | -8.4% | $79.77 | -20.2% |
| 1396 | ACLX | ARCELLX INC | Healthcare | 54,670.0 | $3.6M | 0.00% | -20K | -26.6% | $65.20 | +76.5% |
| 1397 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 11,000.0 | $3.6M | 0.00% | -21K | -65.7% | $324.03 | -4.6% |
| 1398 | SNX CALL | TD SYNNEX CORPORATION | Technology | 23,700.0 | $3.6M | 0.00% | -35K | -59.4% | $150.23 | +58.0% |
| 1399 | — CALL | BEONE MEDICINES LTD | — | 11,700.0 | $3.6M | 0.00% | -11K | -47.5% | $303.81 | — |
| 1400 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 22,300.0 | $3.6M | 0.00% | -3K | -13.2% | $159.36 | -13.6% |
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%