Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | CGAU | CENTERRA GOLD INC | Basic Materials | 632,604.0 | $6.8M | 0.00% | NEW | — | $10.73 | +44.8% |
| 2962 | CPA PUT | COPA HOLDINGS SA | Industrials | 57,000.0 | $6.8M | 0.00% | NEW | — | $118.82 | +28.8% |
| 2963 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 121,080.0 | $6.8M | 0.00% | NEW | — | $55.90 | -51.9% |
| 2964 | SNOW | SNOWFLAKE INC | Technology | 29,977.0 | $6.8M | 0.00% | NEW | — | $225.55 | +15.8% |
| 2965 | IESC CALL | IES HLDGS INC | Industrials | 17,000.0 | $6.8M | 0.00% | NEW | — | $397.65 | +76.0% |
| 2966 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,680.0 | $6.8M | 0.00% | NEW | — | $698.00 | -32.3% |
| 2967 | BPOP | POPULAR INC | Financial Services | 53,154.0 | $6.8M | 0.00% | NEW | — | $127.01 | +32.7% |
| 2968 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 95,000.0 | $6.7M | 0.00% | NEW | — | $71.05 | +8.1% |
| 2969 | MAGS PUT | LISTED FDS TR | — | 103,900.0 | $6.7M | 0.00% | NEW | — | $64.86 | +1.5% |
| 2970 | ILTB | ISHARES TR | — | 133,272.0 | $6.7M | 0.00% | NEW | — | $50.49 | -3.2% |
| 2971 | EFX CALL | EQUIFAX INC | Industrials | 26,200.0 | $6.7M | 0.00% | NEW | — | $256.53 | -36.8% |
| 2972 | FELE | FRANKLIN ELEC INC | Industrials | 70,568.0 | $6.7M | 0.00% | NEW | — | $95.20 | +10.6% |
| 2973 | BANC | BANC OF CALIFORNIA INC | Financial Services | 405,894.0 | $6.7M | 0.00% | NEW | — | $16.55 | +24.2% |
| 2974 | ALG | ALAMO GROUP INC | Industrials | 35,133.0 | $6.7M | 0.00% | NEW | — | $190.90 | -12.9% |
| 2975 | VSEC | VSE CORP | Industrials | 40,315.0 | $6.7M | 0.00% | NEW | — | $166.24 | +37.6% |
| 2976 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 21,200.0 | $6.7M | 0.00% | NEW | — | $316.00 | -8.1% |
| 2977 | LAMR PUT | LAMAR ADVERTISING CO NEW | Real Estate | 54,700.0 | $6.7M | 0.00% | NEW | — | $122.42 | +28.0% |
| 2978 | TEL CALL | TE CONNECTIVITY PLC | Technology | 30,500.0 | $6.7M | 0.00% | NEW | — | $219.53 | -8.2% |
| 2979 | STNG CALL | SCORPIO TANKERS INC | Energy | 119,300.0 | $6.7M | 0.00% | NEW | — | $56.05 | +24.0% |
| 2980 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 35,600.0 | $6.7M | 0.00% | NEW | — | $187.67 | +18.8% |
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
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%