Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | AXGN | AXOGEN INC | Healthcare | 264,485.0 | $8.7M | 0.00% | +240K | +1000.9% | $32.73 | +57.3% |
| 2502 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 13,900.0 | $8.7M | 0.00% | -4K | -22.4% | $622.66 | -14.7% |
| 2503 | HCC CALL | WARRIOR MET COAL INC | Energy | 98,100.0 | $8.6M | 0.00% | +47K | +92.0% | $88.17 | +21.4% |
| 2504 | HWM | HOWMET AEROSPACE INC | Industrials | 42,099.0 | $8.6M | 0.00% | +12K | +41.4% | $205.02 | +29.2% |
| 2505 | EWS | ISHARES INC | — | 313,327.0 | $8.6M | 0.00% | NEW | — | $27.51 | +23.3% |
| 2506 | DLO | DLOCAL LTD | Technology | 609,079.0 | $8.6M | 0.00% | -1.2M | -65.9% | $14.14 | +6.3% |
| 2507 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 419,600.0 | $8.6M | 0.00% | +190K | +83.1% | $20.49 | +37.1% |
| 2508 | SSO PUT | PROSHARES TR | — | 148,400.0 | $8.6M | 0.00% | +73K | +97.1% | $57.92 | +22.1% |
| 2509 | BALT | INNOVATOR ETFS TRUST | — | 256,318.0 | $8.6M | 0.00% | NEW | — | $33.51 | +3.7% |
| 2510 | FR CALL | FIRST INDL RLTY TR INC | Real Estate | 149,800.0 | $8.6M | 0.00% | NEW | — | $57.27 | +8.2% |
| 2511 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 697,280.0 | $8.6M | 0.00% | +395K | +130.4% | $12.30 | -7.3% |
| 2512 | TLH | ISHARES TR | — | 84,241.0 | $8.6M | 0.00% | NEW | — | $101.67 | -4.3% |
| 2513 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 2,894,158.0 | $8.6M | 0.00% | +2.7M | +1102.3% | $2.96 | -35.4% |
| 2514 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 128,700.0 | $8.6M | 0.00% | -2K | -1.9% | $66.46 | -37.6% |
| 2515 | AVIV | AMERICAN CENTY ETF TR | — | 120,000.0 | $8.5M | 0.00% | +88K | +278.3% | $71.23 | +16.5% |
| 2516 | TTEK | TETRA TECH INC NEW | Industrials | 254,834.0 | $8.5M | 0.00% | -117K | -31.5% | $33.54 | +8.9% |
| 2517 | OIH | VANECK ETF TRUST | — | 30,002.0 | $8.5M | 0.00% | -43K | -58.7% | $284.77 | +46.9% |
| 2518 | PEP | PEPSICO INC | Consumer Defensive | 59,428.0 | $8.5M | 0.00% | -1.6M | -96.4% | $143.52 | -1.7% |
| 2519 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 540,200.0 | $8.5M | 0.00% | -37K | -6.4% | $15.78 | -30.7% |
| 2520 | AVPT | AVEPOINT INC | Technology | 612,489.0 | $8.5M | 0.00% | -25K | -4.0% | $13.89 | +0.8% |
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%