Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — | AMC ENTMT HLDGS INC | — | 2,866,350.0 | $8.3M | 0.00% | NEW | — | $2.90 | — |
| 2662 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 19,222.0 | $8.3M | 0.00% | NEW | — | $431.71 | -27.8% |
| 2663 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 365,003.0 | $8.3M | 0.00% | NEW | — | $22.72 | -1.9% |
| 2664 | GEN | GEN DIGITAL INC | Technology | 291,811.0 | $8.3M | 0.00% | NEW | — | $28.39 | -6.1% |
| 2665 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 134,500.0 | $8.3M | 0.00% | NEW | — | $61.54 | +36.2% |
| 2666 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 105,300.0 | $8.3M | 0.00% | NEW | — | $78.60 | -51.5% |
| 2667 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 240,432.0 | $8.3M | 0.00% | NEW | — | $34.40 | +75.5% |
| 2668 | BOH | BANK HAWAII CORP | Financial Services | 125,974.0 | $8.3M | 0.00% | NEW | — | $65.64 | +26.0% |
| 2669 | ENTG CALL | ENTEGRIS INC | Technology | 89,300.0 | $8.3M | 0.00% | NEW | — | $92.46 | +58.6% |
| 2670 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 332,200.0 | $8.3M | 0.00% | NEW | — | $24.85 | -0.6% |
| 2671 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 26,300.0 | $8.2M | 0.00% | NEW | — | $313.56 | +27.0% |
| 2672 | HOMB | HOME BANCSHARES INC | Financial Services | 291,174.0 | $8.2M | 0.00% | NEW | — | $28.30 | +1.3% |
| 2673 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 221,035.0 | $8.2M | 0.00% | NEW | — | $37.21 | +24.6% |
| 2674 | PSTG PUT | PURE STORAGE INC | Technology | 98,100.0 | $8.2M | 0.00% | NEW | — | $83.81 | -11.0% |
| 2675 | AVNT | AVIENT CORPORATION | Basic Materials | 249,412.0 | $8.2M | 0.00% | NEW | — | $32.95 | +13.2% |
| 2676 | WMK | WEIS MKTS INC | Consumer Defensive | 114,101.0 | $8.2M | 0.00% | NEW | — | $71.87 | +11.5% |
| 2677 | NDAQ CALL | NASDAQ INC | Financial Services | 92,700.0 | $8.2M | 0.00% | NEW | — | $88.45 | -4.3% |
| 2678 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 507,527.0 | $8.2M | 0.00% | NEW | — | $16.15 | +16.1% |
| 2679 | AVMU | AMERICAN CENTY ETF TR | — | 179,510.0 | $8.2M | 0.00% | NEW | — | $45.60 | +2.2% |
| 2680 | — CALL | VENTURE GLOBAL INC | — | 576,800.0 | $8.2M | 0.00% | NEW | — | $14.19 | — |
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%