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 | SYNA | SYNAPTICS INC | Technology | 72,338.0 | $5.4M | 0.00% | -132K | -64.6% | $74.02 | +29.6% |
| 3122 | DFGR | DIMENSIONAL ETF TRUST | — | 202,526.0 | $5.4M | 0.00% | +108K | +113.6% | $26.42 | +9.1% |
| 3123 | QRVO CALL | QORVO INC | Technology | 63,300.0 | $5.3M | 0.00% | -70K | -52.5% | $84.51 | +14.2% |
| 3124 | UNM CALL | UNUM GROUP | Financial Services | 69,000.0 | $5.3M | 0.00% | +36K | +109.1% | $77.50 | +18.3% |
| 3125 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 148,800.0 | $5.3M | 0.00% | +97K | +186.7% | $35.92 | +20.4% |
| 3126 | MQ | MARQETA INC | Technology | 1,124,064.0 | $5.3M | 0.00% | -1.6M | -58.3% | $4.75 | +238.5% |
| 3127 | OC PUT | OWENS CORNING NEW | Industrials | 47,700.0 | $5.3M | 0.00% | +38K | +391.8% | $111.91 | +19.9% |
| 3128 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 435,029.0 | $5.3M | 0.00% | +139K | +47.0% | $12.26 | -13.9% |
| 3129 | AEE CALL | AMEREN CORP | Utilities | 53,400.0 | $5.3M | 0.00% | +11K | +25.9% | $99.86 | +6.0% |
| 3130 | AEHR CALL | AEHR TEST SYS | Technology | 264,000.0 | $5.3M | 0.00% | -26K | -8.9% | $20.19 | +281.8% |
| 3131 | NTST | NETSTREIT CORP | Real Estate | 302,038.0 | $5.3M | 0.00% | NEW | — | $17.64 | +15.6% |
| 3132 | SSRM | SSR MINING IN | Basic Materials | 243,051.0 | $5.3M | 0.00% | -276K | -53.2% | $21.92 | +67.2% |
| 3133 | VERX CALL | VERTEX INC | Technology | 266,600.0 | $5.3M | 0.00% | +14K | +5.6% | $19.97 | -30.8% |
| 3134 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 88,820.0 | $5.3M | 0.00% | -229K | -72.0% | $59.85 | +18.2% |
| 3135 | LBRT PUT | LIBERTY ENERGY INC | Energy | 287,800.0 | $5.3M | 0.00% | NEW | — | $18.46 | +9.3% |
| 3136 | ESS CALL | ESSEX PPTY TR INC | Real Estate | 20,300.0 | $5.3M | 0.00% | +3K | +16.0% | $261.68 | +6.7% |
| 3137 | PHR | PHREESIA INC | Healthcare | 313,944.0 | $5.3M | 0.00% | +287K | +1079.2% | $16.92 | -29.8% |
| 3138 | FTEC | FIDELITY COVINGTON TRUST | — | 23,592.0 | $5.3M | 0.00% | NEW | — | $224.67 | +26.3% |
| 3139 | PLUG CALL | PLUG POWER INC | Industrials | 2,689,700.0 | $5.3M | 0.00% | -2.9M | -51.6% | $1.97 | +5.2% |
| 3140 | JOE | ST JOE CO | Real Estate | 89,068.0 | $5.3M | 0.00% | +55K | +163.6% | $59.37 | +10.1% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%