Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | SPGM | SPDR INDEX SHS FDS | — | 76,129.0 | $5.8M | 0.00% | -48K | -38.6% | $76.71 | +11.0% |
| 3002 | URNM PUT | SPROTT FDS TR | — | 106,300.0 | $5.8M | 0.00% | -37K | -26.0% | $54.89 | -3.8% |
| 3003 | JOYY | JOYY INC | Communication Services | 90,086.0 | $5.8M | 0.00% | +17K | +22.6% | $64.76 | +3.9% |
| 3004 | WM | WASTE MGMT INC DEL | Industrials | 26,552.0 | $5.8M | 0.00% | -115K | -81.3% | $219.71 | +4.9% |
| 3005 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 217,537.0 | $5.8M | 0.00% | +69K | +46.5% | $26.78 | -26.7% |
| 3006 | MTZ CALL | MASTEC INC | Industrials | 26,800.0 | $5.8M | 0.00% | -23K | -45.8% | $217.37 | +71.8% |
| 3007 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 130,127.0 | $5.8M | 0.00% | -1.1M | -89.4% | $44.75 | +18.2% |
| 3008 | — | AMER SPORTS INC | — | 155,877.0 | $5.8M | 0.00% | +84K | +118.0% | $37.35 | — |
| 3009 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 69,000.0 | $5.8M | 0.00% | +12K | +20.0% | $84.36 | -26.0% |
| 3010 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 2,290,146.0 | $5.8M | 0.00% | +1.7M | +273.5% | $2.54 | +38.6% |
| 3011 | BITO PUT | PROSHARES TR | — | 477,500.0 | $5.8M | 0.00% | -346K | -42.0% | $12.16 | -31.4% |
| 3012 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 208,200.0 | $5.8M | 0.00% | -39K | -15.8% | $27.87 | -16.3% |
| 3013 | HYLB | DBX ETF TR | — | 157,199.0 | $5.8M | 0.00% | NEW | — | $36.83 | -1.2% |
| 3014 | MATX | MATSON INC | Industrials | 46,824.0 | $5.8M | 0.00% | -104K | -68.9% | $123.55 | +64.7% |
| 3015 | TAC CALL | TRANSALTA CORP | Utilities | 457,500.0 | $5.8M | 0.00% | +399K | +676.7% | $12.64 | +6.6% |
| 3016 | HPQ PUT | HP INC | Technology | 259,500.0 | $5.8M | 0.00% | +68K | +35.5% | $22.28 | -1.6% |
| 3017 | KBWB | INVESCO EXCH TRADED FD TR II | — | 68,565.0 | $5.8M | 0.00% | +9K | +14.4% | $84.29 | +12.0% |
| 3018 | MCHI CALL | ISHARES TR | — | 96,200.0 | $5.8M | 0.00% | -9K | -8.3% | $60.07 | -15.2% |
| 3019 | VALE CALL | VALE S A | Basic Materials | 442,700.0 | $5.8M | 0.00% | -1.5M | -77.1% | $13.03 | +15.0% |
| 3020 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 206,600.0 | $5.8M | 0.00% | -99K | -32.3% | $27.87 | -16.3% |
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%