Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CCI CALL | CROWN CASTLE INC | Real Estate | 115,500.0 | $11.1M | 0.00% | NEW | — | $96.49 | -6.0% |
| 2282 | MFC | MANULIFE FINL CORP | Financial Services | 357,602.0 | $11.1M | 0.00% | NEW | — | $31.15 | +24.1% |
| 2283 | — CALL | FLUTTER ENTMT PLC | — | 42,800.0 | $11.1M | 0.00% | NEW | — | $259.97 | — |
| 2284 | ESNT | ESSENT GROUP LTD | Financial Services | 174,895.0 | $11.1M | 0.00% | NEW | — | $63.56 | -6.4% |
| 2285 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 32,100.0 | $11.1M | 0.00% | NEW | — | $346.26 | -10.5% |
| 2286 | — CALL | BROWN FORMAN CORP | — | 410,200.0 | $11.1M | 0.00% | NEW | — | $27.08 | — |
| 2287 | IWN | ISHARES TR | — | 62,816.0 | $11.1M | 0.00% | NEW | — | $176.81 | +21.5% |
| 2288 | BBW CALL | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 170,200.0 | $11.1M | 0.00% | NEW | — | $65.21 | -40.1% |
| 2289 | AGI PUT | ALAMOS GOLD INC NEW | Basic Materials | 318,200.0 | $11.1M | 0.00% | NEW | — | $34.86 | +11.3% |
| 2290 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 185,300.0 | $11.1M | 0.00% | NEW | — | $59.81 | -24.7% |
| 2291 | UEVM | VICTORY PORTFOLIOS II | — | 199,668.0 | $11.1M | 0.00% | NEW | — | $55.50 | +8.2% |
| 2292 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 403,378.0 | $11.1M | 0.00% | NEW | — | $27.46 | -43.0% |
| 2293 | IRTC CALL | IRHYTHM TECHNOLOGIES INC | Healthcare | 64,400.0 | $11.1M | 0.00% | NEW | — | $171.99 | -36.4% |
| 2294 | — CALL | SOLENO THERAPEUTICS INC | — | 163,800.0 | $11.1M | 0.00% | NEW | — | $67.60 | — |
| 2295 | LNG PUT | CHENIERE ENERGY INC | Energy | 47,000.0 | $11.0M | 0.00% | NEW | — | $234.98 | -0.8% |
| 2296 | CDW | CDW CORP | Technology | 69,317.0 | $11.0M | 0.00% | NEW | — | $159.28 | -28.2% |
| 2297 | PR | PERMIAN RESOURCES CORP | Energy | 862,120.0 | $11.0M | 0.00% | NEW | — | $12.80 | +53.4% |
| 2298 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 88,000.0 | $11.0M | 0.00% | NEW | — | $125.22 | +29.9% |
| 2299 | BOX CALL | BOX INC | Technology | 340,800.0 | $11.0M | 0.00% | NEW | — | $32.27 | -23.7% |
| 2300 | BLOK | AMPLIFY ETF TR | — | 164,024.0 | $11.0M | 0.00% | NEW | — | $67.04 | -2.1% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%