Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — | GCI LIBERTY INC | — | 166,884.0 | $6.2M | 0.00% | -47K | -21.8% | $37.21 | — |
| 2922 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 116,500.0 | $6.2M | 0.00% | +2K | +2.2% | $53.30 | +17.6% |
| 2923 | QTUM CALL | ETF SER SOLUTIONS | — | 56,600.0 | $6.2M | 0.00% | +17K | +43.3% | $109.66 | +41.4% |
| 2924 | CLVT | CLARIVATE PLC | Technology | 1,857,518.0 | $6.2M | 0.00% | +1.6M | +669.9% | $3.34 | -22.5% |
| 2925 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 101,700.0 | $6.2M | 0.00% | +25K | +33.3% | $60.89 | -3.0% |
| 2926 | EPD PUT | ENTERPRISE PRODS PARTNERS L | Energy | 193,100.0 | $6.2M | 0.00% | +100K | +107.2% | $32.06 | +14.6% |
| 2927 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 157,042.0 | $6.2M | 0.00% | +115K | +276.8% | $39.39 | -1.5% |
| 2928 | — CALL | ANGLOGOLD ASHANTI PLC | — | 72,500.0 | $6.2M | 0.00% | +28K | +62.2% | $85.28 | — |
| 2929 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 21,500.0 | $6.2M | 0.00% | -2K | -7.7% | $287.22 | +41.8% |
| 2930 | MGNI | MAGNITE INC | Communication Services | 380,253.0 | $6.2M | 0.00% | -710K | -65.1% | $16.23 | +25.6% |
| 2931 | GL CALL | GLOBE LIFE INC | Financial Services | 44,100.0 | $6.2M | 0.00% | +5K | +13.1% | $139.86 | +29.1% |
| 2932 | SEB | SEABOARD CORP DEL | Industrials | 1,386.0 | $6.2M | 0.00% | +1K | +607.1% | $4444.82 | -2.4% |
| 2933 | TDOC | TELADOC HEALTH INC | Healthcare | 879,814.0 | $6.2M | 0.00% | -202K | -18.6% | $7.00 | +31.4% |
| 2934 | PBT PUT | PERMIAN BASIN RTY TR | Energy | 362,400.0 | $6.2M | 0.00% | -81K | -18.3% | $16.98 | +46.1% |
| 2935 | NMRK | NEWMARK GROUP INC | Real Estate | 354,852.0 | $6.2M | 0.00% | -165K | -31.7% | $17.34 | -9.3% |
| 2936 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 716,200.0 | $6.2M | 0.00% | +344K | +92.6% | $8.59 | -11.4% |
| 2937 | HELE | HELEN OF TROY LTD | Consumer Defensive | 288,940.0 | $6.1M | 0.00% | +274K | +1781.4% | $21.25 | +32.4% |
| 2938 | IDT | IDT CORP | Communication Services | 119,813.0 | $6.1M | 0.00% | NEW | — | $51.21 | +14.9% |
| 2939 | SYBT | STOCK YDS BANCORP INC | Financial Services | 94,462.0 | $6.1M | 0.00% | +57K | +150.8% | $64.95 | +20.3% |
| 2940 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 35,781.0 | $6.1M | 0.00% | +33K | +1351.0% | $171.28 | +88.1% |
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%