Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | SGRY | SURGERY PARTNERS INC | Healthcare | 507,829.0 | $11.0M | 0.00% | NEW | — | $21.64 | -36.6% |
| 2302 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,036,728.0 | $11.0M | 0.00% | NEW | — | $10.60 | +144.9% |
| 2303 | FLR PUT | FLUOR CORP NEW | Industrials | 261,000.0 | $11.0M | 0.00% | NEW | — | $42.07 | +12.7% |
| 2304 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 196,797.0 | $11.0M | 0.00% | NEW | — | $55.77 | +61.3% |
| 2305 | STNG PUT | SCORPIO TANKERS INC | Energy | 195,800.0 | $11.0M | 0.00% | NEW | — | $56.05 | +40.7% |
| 2306 | HSY | HERSHEY CO | Consumer Defensive | 58,608.0 | $11.0M | 0.00% | NEW | — | $187.05 | +6.4% |
| 2307 | POWI | POWER INTEGRATIONS INC | Technology | 272,429.0 | $11.0M | 0.00% | NEW | — | $40.21 | +113.0% |
| 2308 | RIO CALL | RIO TINTO PLC | Basic Materials | 165,900.0 | $11.0M | 0.00% | NEW | — | $66.01 | +60.5% |
| 2309 | PENG | PENGUIN SOLUTIONS INC | Technology | 416,165.0 | $10.9M | 0.00% | NEW | — | $26.28 | +103.6% |
| 2310 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 168,700.0 | $10.9M | 0.00% | NEW | — | $64.81 | -17.1% |
| 2311 | — | REV GROUP INC | — | 192,853.0 | $10.9M | 0.00% | NEW | — | $56.67 | — |
| 2312 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 390,606.0 | $10.9M | 0.00% | NEW | — | $27.90 | -13.7% |
| 2313 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 127,200.0 | $10.9M | 0.00% | NEW | — | $85.55 | -1.9% |
| 2314 | PODD CALL | INSULET CORP | Healthcare | 35,200.0 | $10.9M | 0.00% | NEW | — | $308.73 | -53.0% |
| 2315 | INEQ | COLUMBIA ETF TR I | — | 291,034.0 | $10.9M | 0.00% | NEW | — | $37.34 | +8.1% |
| 2316 | APP | APPLOVIN CORP | Technology | 15,074.0 | $10.8M | 0.00% | NEW | — | $718.54 | -20.1% |
| 2317 | HUBS CALL | HUBSPOT INC | Technology | 23,100.0 | $10.8M | 0.00% | NEW | — | $467.80 | -57.0% |
| 2318 | ROK | ROCKWELL AUTOMATION INC | Industrials | 30,903.0 | $10.8M | 0.00% | NEW | — | $349.53 | +31.0% |
| 2319 | LRN CALL | STRIDE INC | Consumer Defensive | 72,500.0 | $10.8M | 0.00% | NEW | — | $148.94 | -38.8% |
| 2320 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 311,500.0 | $10.8M | 0.00% | NEW | — | $34.66 | +21.6% |
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
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%