Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | ASAN CALL | ASANA INC | Technology | 273,100.0 | $3.7M | 0.00% | +69K | +33.8% | $13.71 | -28.4% |
| 3682 | — | LIBERTY GLOBAL LTD | — | 336,088.0 | $3.7M | 0.00% | +161K | +92.2% | $11.14 | — |
| 3683 | LMB | LIMBACH HLDGS INC | Industrials | 48,032.0 | $3.7M | 0.00% | +20K | +72.3% | $77.85 | -37.6% |
| 3684 | QCRH | QCR HOLDINGS INC | Financial Services | 44,855.0 | $3.7M | 0.00% | +23K | +106.8% | $83.30 | +21.7% |
| 3685 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,142,542.0 | $3.7M | 0.00% | +494K | +76.1% | $3.27 | -74.9% |
| 3686 | IRM CALL | IRON MTN INC DEL | Real Estate | 45,000.0 | $3.7M | 0.00% | +8K | +21.9% | $82.95 | +34.8% |
| 3687 | SCHG CALL | SCHWAB STRATEGIC TR | — | 114,400.0 | $3.7M | 0.00% | +52K | +83.3% | $32.62 | +8.3% |
| 3688 | WWD | WOODWARD INC | Industrials | 12,342.0 | $3.7M | 0.00% | -24K | -65.8% | $302.32 | +11.1% |
| 3689 | SMCI | SUPER MICRO COMPUTER INC | Technology | 127,442.0 | $3.7M | 0.00% | -955K | -88.2% | $29.27 | +26.4% |
| 3690 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 14,400.0 | $3.7M | 0.00% | +4K | +34.6% | $258.79 | +2.2% |
| 3691 | TTC CALL | TORO CO | Industrials | 47,300.0 | $3.7M | 0.00% | +20K | +75.2% | $78.72 | +25.9% |
| 3692 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 68,700.0 | $3.7M | 0.00% | +40K | +141.1% | $54.17 | +68.9% |
| 3693 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 142,300.0 | $3.7M | 0.00% | +115K | +429.0% | $26.14 | +27.3% |
| 3694 | KGS PUT | KODIAK GAS SVCS INC | Energy | 99,400.0 | $3.7M | 0.00% | NEW | — | $37.40 | +64.4% |
| 3695 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 38,000.0 | $3.7M | 0.00% | -10K | -21.2% | $97.81 | +34.3% |
| 3696 | GAU | GALIANO GOLD INC | Basic Materials | 1,467,551.0 | $3.7M | 0.00% | -1.8M | -54.5% | $2.53 | -10.5% |
| 3697 | SHLD | GLOBAL X FDS | — | 57,226.0 | $3.7M | 0.00% | -16K | -22.3% | $64.79 | -2.6% |
| 3698 | ACHR | ARCHER AVIATION INC | Industrials | 492,890.0 | $3.7M | 0.00% | -631K | -56.2% | $7.52 | -24.7% |
| 3699 | FIGS CALL | FIGS INC | Consumer Cyclical | 326,000.0 | $3.7M | 0.00% | +103K | +46.2% | $11.36 | +32.1% |
| 3700 | RRC PUT | RANGE RES CORP | Energy | 105,000.0 | $3.7M | 0.00% | -104K | -49.8% | $35.26 | +20.5% |
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%