Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | BPOP CALL | POPULAR INC | Financial Services | 29,300.0 | $3.6M | 0.00% | -2K | -4.9% | $124.52 | +37.0% |
| 3722 | — | DIGI PWR X INC | — | 1,430,003.0 | $3.6M | 0.00% | +1.4M | +1943.0% | $2.55 | — |
| 3723 | — | TSAKOS ENERGY NAVIGATION LTD | — | 162,615.0 | $3.6M | 0.00% | +132K | +422.7% | $22.42 | — |
| 3724 | GGLL PUT | DIREXION SHS ETF TR | — | 37,600.0 | $3.6M | 0.00% | -40K | -51.2% | $96.88 | +0.3% |
| 3725 | INTR | INTER & CO INC | Financial Services | 429,463.0 | $3.6M | 0.00% | -218K | -33.7% | $8.48 | -30.7% |
| 3726 | — | BROWN FORMAN CORP | — | 138,345.0 | $3.6M | 0.00% | -63K | -31.4% | $26.31 | — |
| 3727 | — | DIREXION SHS ETF TR | — | 1,383,700.0 | $3.6M | 0.00% | -255K | -15.6% | $2.63 | — |
| 3728 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 333,146.0 | $3.6M | 0.00% | -555K | -62.5% | $10.91 | +11.2% |
| 3729 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 72,100.0 | $3.6M | 0.00% | -102K | -58.5% | $50.30 | -17.3% |
| 3730 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 26,300.0 | $3.6M | 0.00% | +22K | +497.7% | $137.80 | -0.4% |
| 3731 | GBDC | GOLUB CAP BDC INC | Financial Services | 267,002.0 | $3.6M | 0.00% | NEW | — | $13.57 | -4.6% |
| 3732 | ECL PUT | ECOLAB INC | Basic Materials | 13,800.0 | $3.6M | 0.00% | +2K | +22.1% | $262.52 | +6.6% |
| 3733 | RDW CALL | REDWIRE CORPORATION | Industrials | 476,600.0 | $3.6M | 0.00% | +390K | +447.8% | $7.60 | +35.9% |
| 3734 | NRDS | NERDWALLET INC | Financial Services | 267,112.0 | $3.6M | 0.00% | +112K | +72.3% | $13.55 | -26.3% |
| 3735 | FLEX PUT | FLEX LTD | Technology | 59,900.0 | $3.6M | 0.00% | +29K | +95.8% | $60.42 | +75.4% |
| 3736 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 14,400.0 | $3.6M | 0.00% | +400.0 | +2.9% | $251.00 | +17.2% |
| 3737 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 18,598.0 | $3.6M | 0.00% | -103K | -84.7% | $194.34 | +33.9% |
| 3738 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,720,217.0 | $3.6M | 0.00% | +1.3M | +309.0% | $2.10 | +8.6% |
| 3739 | SWK | STANLEY BLACK & DECKER INC | Industrials | 48,628.0 | $3.6M | 0.00% | -283K | -85.3% | $74.28 | +30.4% |
| 3740 | ADT | ADT INC DEL | Industrials | 447,431.0 | $3.6M | 0.00% | -424K | -48.6% | $8.07 | -7.2% |
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%