Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 50,595.0 | $3.2M | — | -481.0 | -0.9% | $62.49 | +75.8% |
| 3962 | — | BONDBLOXX ETF TRUST | — | 63,043.0 | $3.2M | — | +49K | +359.6% | $50.12 | — |
| 3963 | IE CALL | IVANHOE ELECTRIC INC | Technology | 197,200.0 | $3.2M | — | +86K | +78.1% | $15.98 | -36.9% |
| 3964 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 5,700.0 | $3.2M | — | -17K | -74.9% | $552.71 | +36.3% |
| 3965 | VEEV PUT | VEEVA SYS INC | Healthcare | 14,100.0 | $3.1M | — | -14K | -49.6% | $223.23 | +25.8% |
| 3966 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 32,800.0 | $3.1M | — | +16K | +95.2% | $95.92 | +2.4% |
| 3967 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 611,400.0 | $3.1M | — | -2.9M | -82.8% | $5.14 | -55.1% |
| 3968 | CE | CELANESE CORP DEL | Basic Materials | 74,177.0 | $3.1M | — | +53K | +249.1% | $42.28 | +10.4% |
| 3969 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 87,100.0 | $3.1M | — | -15K | -14.7% | $36.00 | +87.8% |
| 3970 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 348,600.0 | $3.1M | — | +323K | +1251.2% | $8.99 | +41.9% |
| 3971 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 357,700.0 | $3.1M | — | +269K | +302.8% | $8.76 | -29.1% |
| 3972 | — PUT | AVIDITY BIOSCIENCES INC | — | 43,400.0 | $3.1M | — | -15K | -25.8% | $72.13 | — |
| 3973 | L | LOEWS CORP | Financial Services | 29,722.0 | $3.1M | — | -136K | -82.0% | $105.31 | +3.4% |
| 3974 | TKR | TIMKEN CO | Industrials | 37,186.0 | $3.1M | — | -44K | -54.3% | $84.13 | +42.9% |
| 3975 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 46,400.0 | $3.1M | — | -2K | -4.5% | $67.39 | +29.0% |
| 3976 | PDS | PRECISION DRILLING CORP | Energy | 43,378.0 | $3.1M | — | -749.0 | -1.7% | $71.88 | +30.7% |
| 3977 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 91,294.0 | $3.1M | — | -114K | -55.5% | $34.15 | -3.2% |
| 3978 | SLB | SLB LIMITED | Energy | 81,187.0 | $3.1M | — | -1.8M | -95.7% | $38.38 | +51.5% |
| 3979 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 58,744.0 | $3.1M | — | +6K | +11.1% | $53.02 | +4.9% |
| 3980 | IESC | IES HLDGS INC | Industrials | 8,001.0 | $3.1M | — | -4K | -31.5% | $389.02 | -22.2% |
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%