Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,313,373.0 | $10.3M | 0.00% | NEW | — | $7.88 | +83.9% |
| 2382 | SPSC | SPS COMM INC | Technology | 99,376.0 | $10.3M | 0.00% | NEW | — | $104.14 | -49.1% |
| 2383 | PAYX PUT | PAYCHEX INC | Industrials | 81,500.0 | $10.3M | 0.00% | NEW | — | $126.76 | -25.5% |
| 2384 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 110,291.0 | $10.3M | 0.00% | NEW | — | $93.60 | -52.1% |
| 2385 | — | FLAGSTAR FINANCIAL INC | — | 891,022.0 | $10.3M | 0.00% | NEW | — | $11.55 | — |
| 2386 | ARKG | ARK ETF TR | — | 370,312.0 | $10.3M | 0.00% | NEW | — | $27.77 | +15.5% |
| 2387 | DIHP | DIMENSIONAL ETF TRUST | — | 338,208.0 | $10.3M | 0.00% | NEW | — | $30.39 | +12.8% |
| 2388 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 168,038.0 | $10.3M | 0.00% | NEW | — | $61.06 | -5.8% |
| 2389 | BAX | BAXTER INTL INC | Healthcare | 450,450.0 | $10.3M | 0.00% | NEW | — | $22.77 | -15.1% |
| 2390 | KMX CALL | CARMAX INC | Consumer Cyclical | 228,200.0 | $10.2M | 0.00% | NEW | — | $44.87 | -5.8% |
| 2391 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 192,800.0 | $10.2M | 0.00% | NEW | — | $53.08 | +20.6% |
| 2392 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 1,281,500.0 | $10.2M | 0.00% | NEW | — | $7.98 | +26.6% |
| 2393 | BELFB | BEL FUSE INC | Technology | 72,480.0 | $10.2M | 0.00% | NEW | — | $141.02 | +98.6% |
| 2394 | — CALL | RAMACO RES INC | — | 307,700.0 | $10.2M | 0.00% | NEW | — | $33.19 | — |
| 2395 | NTRS | NORTHERN TR CORP | Financial Services | 75,826.0 | $10.2M | 0.00% | NEW | — | $134.60 | +24.8% |
| 2396 | BTBT | BIT DIGITAL INC | Financial Services | 3,401,224.0 | $10.2M | 0.00% | NEW | — | $3.00 | -32.3% |
| 2397 | HDV CALL | ISHARES TR | — | 83,200.0 | $10.2M | 0.00% | NEW | — | $122.45 | -77.5% |
| 2398 | NLR | VANECK ETF TRUST | — | 75,100.0 | $10.2M | 0.00% | NEW | — | $135.65 | -2.3% |
| 2399 | — PUT | DENNYS CORP | — | 1,947,400.0 | $10.2M | 0.00% | NEW | — | $5.23 | — |
| 2400 | XLRE CALL | SELECT SECTOR SPDR TR | — | 241,700.0 | $10.2M | 0.00% | NEW | — | $42.13 | +5.9% |
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%