Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | COPJ | SPROTT FDS TR | — | 140,000.0 | $5.5M | 0.00% | NEW | — | $39.29 | +1.5% |
| 3082 | ERO | ERO COPPER CORP | Basic Materials | 194,300.0 | $5.5M | 0.00% | +142K | +269.2% | $28.29 | -7.4% |
| 3083 | ITA CALL | ISHARES TR | — | 25,600.0 | $5.5M | 0.00% | -124K | -82.8% | $214.69 | +15.6% |
| 3084 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 33,888.0 | $5.5M | 0.00% | -175K | -83.8% | $161.96 | -17.9% |
| 3085 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 274,394.0 | $5.5M | 0.00% | -456K | -62.5% | $19.99 | +52.6% |
| 3086 | — PUT | AMER SPORTS INC | — | 146,800.0 | $5.5M | 0.00% | -79K | -35.0% | $37.35 | — |
| 3087 | KRG CALL | KITE RLTY GROUP TR | Real Estate | 228,700.0 | $5.5M | 0.00% | — | — | $23.97 | +19.6% |
| 3088 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 670,150.0 | $5.5M | 0.00% | +351K | +109.8% | $8.17 | +11.4% |
| 3089 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 2,347,582.0 | $5.5M | 0.00% | -3.9M | -62.6% | $2.33 | -17.2% |
| 3090 | CEVA | CEVA INC | Technology | 253,967.0 | $5.5M | 0.00% | +241K | +1798.2% | $21.52 | +87.8% |
| 3091 | SONY PUT | SONY GROUP CORP | Technology | 213,400.0 | $5.5M | 0.00% | +7K | +3.5% | $25.60 | -18.8% |
| 3092 | YOU | CLEAR SECURE INC | Technology | 155,575.0 | $5.5M | 0.00% | -136K | -46.6% | $35.08 | +53.3% |
| 3093 | SLVP | ISHARES INC | — | 159,093.0 | $5.5M | 0.00% | NEW | — | $34.27 | -6.2% |
| 3094 | LGIH | LGI HOMES INC | Consumer Cyclical | 126,816.0 | $5.4M | 0.00% | +117K | +1217.8% | $42.96 | +44.4% |
| 3095 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 314,600.0 | $5.4M | 0.00% | -110K | -26.0% | $17.31 | -17.2% |
| 3096 | MAT CALL | MATTEL INC | Consumer Cyclical | 274,400.0 | $5.4M | 0.00% | +179K | +187.9% | $19.84 | -32.8% |
| 3097 | URNJ | SPROTT FDS TR | — | 215,970.0 | $5.4M | 0.00% | +202K | +1404.4% | $25.20 | -6.1% |
| 3098 | ERX CALL | DIREXION SHS ETF TR | — | 97,400.0 | $5.4M | 0.00% | +36K | +58.6% | $55.85 | +36.8% |
| 3099 | PWZ | INVESCO EXCH TRADED FD TR II | — | 224,813.0 | $5.4M | 0.00% | -106K | -32.1% | $24.16 | +1.7% |
| 3100 | FRT CALL | FEDERAL RLTY INVT TR NEW | Real Estate | 53,800.0 | $5.4M | 0.00% | -31K | -36.8% | $100.80 | +20.7% |
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
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%