Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 57,812.0 | $6.1M | 0.00% | NEW | — | $105.84 | +22.9% |
| 3122 | WAT PUT | WATERS CORP | Healthcare | 20,400.0 | $6.1M | 0.00% | NEW | — | $299.81 | +25.1% |
| 3123 | ACLX | ARCELLX INC | Healthcare | 74,481.0 | $6.1M | 0.00% | NEW | — | $82.10 | +40.2% |
| 3124 | ETN | EATON CORP PLC | Industrials | 16,317.0 | $6.1M | 0.00% | NEW | — | $374.25 | +10.2% |
| 3125 | PMAY | INNOVATOR ETFS TRUST | — | 156,946.0 | $6.1M | 0.00% | NEW | — | $38.90 | +6.2% |
| 3126 | FEGE | RBB FUND TRUST | — | 137,972.0 | $6.1M | 0.00% | NEW | — | $44.23 | +11.2% |
| 3127 | RCAT PUT | RED CAT HLDGS INC | Technology | 588,900.0 | $6.1M | 0.00% | NEW | — | $10.35 | +1.9% |
| 3128 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 167,500.0 | $6.1M | 0.00% | NEW | — | $36.35 | -63.3% |
| 3129 | GATX | GATX CORP | Industrials | 34,775.0 | $6.1M | 0.00% | NEW | — | $174.80 | -1.8% |
| 3130 | SLVR | SPROTT FDS TR | — | 137,070.0 | $6.1M | 0.00% | NEW | — | $44.33 | +13.5% |
| 3131 | TRGP | TARGA RES CORP | Energy | 36,261.0 | $6.1M | 0.00% | NEW | — | $167.54 | +53.9% |
| 3132 | CVBF | CVB FINL CORP | Financial Services | 321,004.0 | $6.1M | 0.00% | NEW | — | $18.91 | +22.2% |
| 3133 | GSK PUT | GSK PLC | Healthcare | 140,600.0 | $6.1M | 0.00% | NEW | — | $43.16 | +18.9% |
| 3134 | DK CALL | DELEK US HLDGS INC NEW | Energy | 187,700.0 | $6.1M | 0.00% | NEW | — | $32.27 | +64.7% |
| 3135 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 97,474.0 | $6.1M | 0.00% | NEW | — | $62.12 | +27.9% |
| 3136 | CVS | CVS HEALTH CORP | Healthcare | 80,298.0 | $6.1M | 0.00% | NEW | — | $75.39 | +39.0% |
| 3137 | MCK | MCKESSON CORP | Healthcare | 7,832.0 | $6.1M | 0.00% | NEW | — | $772.54 | -0.6% |
| 3138 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 3,829,018.0 | $6.0M | 0.00% | NEW | — | $1.58 | +52.5% |
| 3139 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 179,772.0 | $6.0M | 0.00% | NEW | — | $33.65 | +5.3% |
| 3140 | PRTA | PROTHENA CORP PLC | Healthcare | 619,792.0 | $6.0M | 0.00% | NEW | — | $9.76 | -1.8% |
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%