Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 66,600.0 | $8.8M | 0.00% | NEW | — | $132.13 | +1.2% |
| 2582 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 471,300.0 | $8.8M | 0.00% | NEW | — | $18.66 | +83.5% |
| 2583 | MKL PUT | MARKEL GROUP INC | Financial Services | 4,600.0 | $8.8M | 0.00% | NEW | — | $1911.36 | +3.6% |
| 2584 | BMO PUT | BANK MONTREAL QUE | Financial Services | 67,400.0 | $8.8M | 0.00% | NEW | — | $130.25 | +33.7% |
| 2585 | ALIT | ALIGHT INC | Technology | 2,691,134.0 | $8.8M | 0.00% | NEW | — | $3.26 | +337.4% |
| 2586 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 78,156.0 | $8.8M | 0.00% | NEW | — | $112.20 | -38.6% |
| 2587 | CTRE | CARETRUST REIT INC | Real Estate | 252,856.0 | $8.8M | 0.00% | NEW | — | $34.68 | +20.4% |
| 2588 | SKT | TANGER INC | Real Estate | 259,014.0 | $8.8M | 0.00% | NEW | — | $33.84 | +16.7% |
| 2589 | BNL | BROADSTONE NET LEASE INC | Real Estate | 489,857.0 | $8.8M | 0.00% | NEW | — | $17.87 | +18.9% |
| 2590 | AEHR CALL | AEHR TEST SYS | Technology | 289,900.0 | $8.7M | 0.00% | NEW | — | $30.11 | +132.3% |
| 2591 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 17,500.0 | $8.7M | 0.00% | NEW | — | $498.69 | -27.0% |
| 2592 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 253,781.0 | $8.7M | 0.00% | NEW | — | $34.33 | +22.5% |
| 2593 | KNF | KNIFE RIVER CORP | Basic Materials | 113,284.0 | $8.7M | 0.00% | NEW | — | $76.87 | +10.4% |
| 2594 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 306,600.0 | $8.7M | 0.00% | NEW | — | $28.40 | +145.2% |
| 2595 | CXW | CORECIVIC INC | Real Estate | 427,810.0 | $8.7M | 0.00% | NEW | — | $20.35 | +52.5% |
| 2596 | BCPC | BALCHEM CORP | Basic Materials | 57,903.0 | $8.7M | 0.00% | NEW | — | $150.06 | +12.5% |
| 2597 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 62,300.0 | $8.7M | 0.00% | NEW | — | $139.43 | +58.1% |
| 2598 | URNM PUT | SPROTT FDS TR | — | 143,600.0 | $8.7M | 0.00% | NEW | — | $60.43 | -12.6% |
| 2599 | PAYO | PAYONEER GLOBAL INC | Technology | 1,434,185.0 | $8.7M | 0.00% | NEW | — | $6.05 | +17.2% |
| 2600 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 70,700.0 | $8.7M | 0.00% | NEW | — | $122.59 | +36.7% |
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
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%