Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | CHAU | DIREXION SHS ETF TR | — | 176,193.0 | $3.6M | 0.00% | NEW | — | $20.69 | +20.7% |
| 3902 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 144,600.0 | $3.6M | 0.00% | NEW | — | $25.20 | +15.4% |
| 3903 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 29,300.0 | $3.6M | 0.00% | NEW | — | $124.34 | -11.7% |
| 3904 | LMB CALL | LIMBACH HLDGS INC | Industrials | 37,500.0 | $3.6M | 0.00% | NEW | — | $97.12 | -20.7% |
| 3905 | — | TYLER TEX INDPT SCH DIST | — | 3,323,000.0 | $3.6M | 0.00% | NEW | — | $1.10 | — |
| 3906 | QLYS CALL | QUALYS INC | Technology | 27,500.0 | $3.6M | 0.00% | NEW | — | $132.33 | +3.9% |
| 3907 | CPRT PUT | COPART INC | Industrials | 80,900.0 | $3.6M | 0.00% | NEW | — | $44.97 | -37.3% |
| 3908 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 497,000.0 | $3.6M | 0.00% | NEW | — | $7.32 | -22.4% |
| 3909 | BKD PUT | BROOKDALE SR LIVING INC | Healthcare | 429,400.0 | $3.6M | 0.00% | NEW | — | $8.47 | +90.0% |
| 3910 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 142,206.0 | $3.6M | 0.00% | NEW | — | $25.51 | +10.7% |
| 3911 | RKT | ROCKET COS INC | Financial Services | 187,169.0 | $3.6M | 0.00% | NEW | — | $19.38 | -18.7% |
| 3912 | AMDL CALL | GRANITESHARES ETF TR | — | 351,100.0 | $3.6M | 0.00% | NEW | — | $10.33 | +701.1% |
| 3913 | ZION CALL | ZIONS BANCORPORATION N A | Financial Services | 64,100.0 | $3.6M | 0.00% | NEW | — | $56.58 | +22.9% |
| 3914 | DEXC | DIMENSIONAL ETF TRUST | — | 64,021.0 | $3.6M | 0.00% | NEW | — | $56.56 | +46.2% |
| 3915 | SCSC | SCANSOURCE INC | Technology | 82,301.0 | $3.6M | 0.00% | NEW | — | $43.99 | +18.4% |
| 3916 | NVDX PUT | ETF OPPORTUNITIES TRUST | — | 189,500.0 | $3.6M | 0.00% | NEW | — | $19.10 | -11.1% |
| 3917 | XT | ISHARES TR | — | 50,300.0 | $3.6M | 0.00% | NEW | — | $71.94 | +14.9% |
| 3918 | EVRG | EVERGY INC | Utilities | 47,574.0 | $3.6M | 0.00% | NEW | — | $76.02 | +13.7% |
| 3919 | — CALL | ROOT INC | — | 40,400.0 | $3.6M | 0.00% | NEW | — | $89.51 | — |
| 3920 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 89,879.0 | $3.6M | 0.00% | NEW | — | $40.15 | +49.8% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%