Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 11,000.0 | $3.6M | 0.00% | -21K | -65.7% | $324.03 | +2.2% |
| 3762 | SNX CALL | TD SYNNEX CORPORATION | Technology | 23,700.0 | $3.6M | 0.00% | -35K | -59.4% | $150.23 | +68.4% |
| 3763 | — CALL | BEONE MEDICINES LTD | — | 11,700.0 | $3.6M | 0.00% | -11K | -47.5% | $303.81 | — |
| 3764 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 22,300.0 | $3.6M | 0.00% | -3K | -13.2% | $159.36 | +48.2% |
| 3765 | DPRO CALL | DRAGANFLY INC. | Industrials | 514,000.0 | $3.6M | 0.00% | -93K | -15.3% | $6.91 | -17.7% |
| 3766 | REXR CALL | REXFORD INDL RLTY INC | Real Estate | 91,700.0 | $3.6M | 0.00% | +62K | +214.0% | $38.72 | -5.4% |
| 3767 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,707.0 | $3.5M | 0.00% | -3K | -64.6% | $2078.03 | +1.3% |
| 3768 | HAL | HALLIBURTON CO | Energy | 125,468.0 | $3.5M | 0.00% | -1.5M | -92.3% | $28.26 | +33.2% |
| 3769 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 71,133.0 | $3.5M | 0.00% | -115K | -61.7% | $49.82 | +19.6% |
| 3770 | BANF | BANCFIRST CORP | Financial Services | 33,417.0 | $3.5M | 0.00% | +14K | +71.8% | $106.02 | +4.8% |
| 3771 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 409,035.0 | $3.5M | 0.00% | -123K | -23.1% | $8.66 | -12.5% |
| 3772 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 81,100.0 | $3.5M | 0.00% | -53K | -39.5% | $43.66 | +2.9% |
| 3773 | PPIH CALL | PERMA-PIPE INTL HLDGS INC | Industrials | 116,600.0 | $3.5M | 0.00% | NEW | — | $30.36 | -10.2% |
| 3774 | IMVT CALL | IMMUNOVANT INC | Healthcare | 139,200.0 | $3.5M | 0.00% | +60K | +74.9% | $25.42 | +55.4% |
| 3775 | CRON | CRONOS GROUP INC | Healthcare | 1,345,105.0 | $3.5M | 0.00% | +234K | +21.1% | $2.63 | +23.2% |
| 3776 | SG | SWEETGREEN INC | Consumer Cyclical | 523,306.0 | $3.5M | 0.00% | -896K | -63.1% | $6.76 | -0.4% |
| 3777 | IXJ | ISHARES TR | — | 36,318.0 | $3.5M | 0.00% | -64K | -63.9% | $97.40 | +8.5% |
| 3778 | — | MATIV HOLDINGS INC | — | 290,556.0 | $3.5M | 0.00% | -190K | -39.5% | $12.15 | — |
| 3779 | VEA CALL | VANGUARD TAX-MANAGED FDS | — | 56,500.0 | $3.5M | 0.00% | +25K | +79.9% | $62.47 | +16.2% |
| 3780 | PBA | PEMBINA PIPELINE CORP | Energy | 92,689.0 | $3.5M | 0.00% | -284K | -75.4% | $38.06 | +27.7% |
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%