Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | DGII | DIGI INTL INC | Technology | 118,824.0 | $5.1M | 0.00% | +75K | +172.2% | $43.29 | +66.7% |
| 3182 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,131,641.0 | $5.1M | 0.00% | +969K | +594.3% | $4.54 | +9.7% |
| 3183 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 348,036.0 | $5.1M | 0.00% | +196K | +129.1% | $14.75 | +49.3% |
| 3184 | IBHF | ISHARES TR | — | 222,288.0 | $5.1M | 0.00% | +38K | +20.9% | $23.08 | -2.2% |
| 3185 | IQ | IQIYI INC | Communication Services | 2,669,086.0 | $5.1M | 0.00% | NEW | — | $1.92 | -47.4% |
| 3186 | IEV | ISHARES TR | — | 74,651.0 | $5.1M | 0.00% | -151K | -66.9% | $68.60 | +7.3% |
| 3187 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 289,300.0 | $5.1M | 0.00% | +187K | +183.9% | $17.69 | — |
| 3188 | JLL CALL | JONES LANG LASALLE INC | Real Estate | 15,200.0 | $5.1M | 0.00% | +9K | +145.2% | $336.47 | -2.7% |
| 3189 | — | CHAGEE HLDGS LTD | — | 439,640.0 | $5.1M | 0.00% | +421K | +2237.0% | $11.63 | — |
| 3190 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 109,489.0 | $5.1M | 0.00% | +21K | +23.6% | $46.69 | -1.0% |
| 3191 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 236,836.0 | $5.1M | 0.00% | -198K | -45.5% | $21.56 | -39.7% |
| 3192 | — CALL | APTIV PLC | — | 67,100.0 | $5.1M | 0.00% | -22K | -24.9% | $76.09 | — |
| 3193 | FNF CALL | FIDELITY NATIONAL FINANCIAL | Financial Services | 93,500.0 | $5.1M | 0.00% | +80K | +619.2% | $54.59 | -10.5% |
| 3194 | — | IBOTTA INC | — | 224,529.0 | $5.1M | 0.00% | +213K | +1898.3% | $22.73 | — |
| 3195 | ANAB PUT | ANAPTYSBIO INC | Healthcare | 105,200.0 | $5.1M | 0.00% | +73K | +222.7% | $48.48 | +30.8% |
| 3196 | — | COOPER COS INC | — | 62,218.0 | $5.1M | 0.00% | +55K | +747.5% | $81.96 | — |
| 3197 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,246.0 | $5.1M | 0.00% | -237K | -95.5% | $453.36 | +16.5% |
| 3198 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 109,200.0 | $5.1M | 0.00% | -7K | -6.0% | $46.68 | -14.8% |
| 3199 | WCN | WASTE CONNECTIONS INC | Industrials | 29,056.0 | $5.1M | 0.00% | -262K | -90.0% | $175.36 | -3.7% |
| 3200 | FEZ | SPDR INDEX SHS FDS | — | 79,007.0 | $5.1M | 0.00% | -336K | -81.0% | $64.39 | +7.1% |
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
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%