Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | SGOL | ETFS GOLD TR | Financial Services | 315,536.0 | $13.0M | 0.00% | +305K | +2813.0% | $41.08 | +3.3% |
| 2022 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 42,300.0 | $13.0M | 0.00% | +16K | +62.1% | $306.23 | +53.6% |
| 2023 | VMI | VALMONT INDS INC | Industrials | 32,140.0 | $12.9M | 0.00% | +15K | +86.9% | $402.32 | +18.4% |
| 2024 | ILMN CALL | ILLUMINA INC | Healthcare | 98,400.0 | $12.9M | 0.00% | -200K | -67.0% | $131.16 | +64.4% |
| 2025 | PCVX | VAXCYTE INC | Healthcare | 279,604.0 | $12.9M | 0.00% | -64K | -18.6% | $46.14 | +29.7% |
| 2026 | — | BLACKROCK ETF TRUST II | — | 264,695.0 | $12.9M | 0.00% | +94K | +54.9% | $48.68 | — |
| 2027 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,200,300.0 | $12.8M | 0.00% | -1.6M | -42.5% | $5.83 | -43.6% |
| 2028 | FRDM | EA SERIES TRUST | — | 250,000.0 | $12.8M | 0.00% | NEW | — | $51.27 | +33.8% |
| 2029 | BCO | BRINKS CO | Industrials | 109,771.0 | $12.8M | 0.00% | -42K | -27.5% | $116.73 | -4.9% |
| 2030 | JLL PUT | JONES LANG LASALLE INC | Real Estate | 38,000.0 | $12.8M | 0.00% | -400.0 | -1.0% | $336.47 | +12.3% |
| 2031 | KODK | EASTMAN KODAK CO | Industrials | 1,511,304.0 | $12.8M | 0.00% | +821K | +119.0% | $8.46 | +6.9% |
| 2032 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 667,900.0 | $12.8M | 0.00% | -195K | -22.6% | $19.14 | +46.1% |
| 2033 | LAZ | LAZARD INC | Financial Services | 263,246.0 | $12.8M | 0.00% | +28K | +11.8% | $48.56 | -10.1% |
| 2034 | STWD CALL | STARWOOD PPTY TR INC | Real Estate | 708,500.0 | $12.8M | 0.00% | -86K | -10.8% | $18.01 | -12.2% |
| 2035 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 99,800.0 | $12.8M | 0.00% | -19K | -16.2% | $127.77 | -1.8% |
| 2036 | SITM CALL | SITIME CORP | Technology | 36,000.0 | $12.7M | 0.00% | +3K | +9.8% | $353.19 | +57.9% |
| 2037 | DLO CALL | DLOCAL LTD | Technology | 899,000.0 | $12.7M | 0.00% | -1.9M | -67.5% | $14.14 | +6.3% |
| 2038 | WIX CALL | WIX COM LTD | Technology | 122,100.0 | $12.7M | 0.00% | -81K | -39.8% | $103.89 | -15.7% |
| 2039 | BLKB | BLACKBAUD INC | Technology | 200,259.0 | $12.7M | 0.00% | +17K | +9.4% | $63.32 | -23.2% |
| 2040 | XMTR | XOMETRY INC | Industrials | 213,078.0 | $12.7M | 0.00% | +64K | +43.4% | $59.47 | +58.2% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%