Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,043,896.0 | $9.4M | 0.00% | +499K | +91.5% | $8.96 | +34.8% |
| 2402 | USAR PUT | USA RARE EARTH INC | Basic Materials | 785,700.0 | $9.3M | 0.00% | +252K | +47.1% | $11.90 | +60.9% |
| 2403 | TU | TELUS CORPORATION | Communication Services | 709,057.0 | $9.3M | 0.00% | +363K | +105.0% | $13.17 | -22.6% |
| 2404 | PEG CALL | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 116,200.0 | $9.3M | 0.00% | +49K | +72.7% | $80.30 | +1.6% |
| 2405 | PLUS | EPLUS INC | Technology | 106,297.0 | $9.3M | 0.00% | +47K | +78.3% | $87.70 | -7.8% |
| 2406 | BCPC | BALCHEM CORP | Basic Materials | 60,660.0 | $9.3M | 0.00% | +3K | +4.8% | $153.36 | +10.1% |
| 2407 | SAN | BANCO SANTANDER SA | Financial Services | 791,045.0 | $9.3M | 0.00% | NEW | — | $11.73 | +18.9% |
| 2408 | GNRC | GENERAC HLDGS INC | Industrials | 68,014.0 | $9.3M | 0.00% | -76K | -52.6% | $136.37 | +85.3% |
| 2409 | NNI | NELNET INC | Financial Services | 69,711.0 | $9.3M | 0.00% | +37K | +115.1% | $132.96 | +1.7% |
| 2410 | EIX PUT | EDISON INTL | Utilities | 154,300.0 | $9.3M | 0.00% | -53K | -25.5% | $60.02 | +26.1% |
| 2411 | PLAB CALL | PHOTRONICS INC | Technology | 289,300.0 | $9.3M | 0.00% | +274K | +1828.7% | $32.00 | -9.8% |
| 2412 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 120,700.0 | $9.3M | 0.00% | +7K | +6.0% | $76.67 | +27.3% |
| 2413 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 62,100.0 | $9.3M | 0.00% | -9K | -12.2% | $149.01 | +12.5% |
| 2414 | LOGI | LOGITECH INTL S A | Technology | 92,259.0 | $9.2M | 0.00% | +73K | +387.3% | $100.22 | -6.2% |
| 2415 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 394,700.0 | $9.2M | 0.00% | -1.1M | -73.7% | $23.39 | +29.9% |
| 2416 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 218,337.0 | $9.2M | 0.00% | NEW | — | $42.28 | +68.0% |
| 2417 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 389,400.0 | $9.2M | 0.00% | -102K | -20.7% | $23.70 | +5.5% |
| 2418 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 136,700.0 | $9.2M | 0.00% | +2K | +1.6% | $67.39 | +24.4% |
| 2419 | LYB CALL | LYONDELLBASELL INDUSTRIES N | Basic Materials | 212,600.0 | $9.2M | 0.00% | -174K | -45.0% | $43.30 | +23.2% |
| 2420 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 177,634.0 | $9.2M | 0.00% | -663K | -78.9% | $51.81 | -10.7% |
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%