Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | YMAG | TIDAL TRUST II | — | 188,652.0 | $3.0M | — | NEW | — | $15.71 | -27.6% |
| 4242 | WSBC | WESBANCO INC | Financial Services | 92,799.0 | $3.0M | — | NEW | — | $31.93 | +21.5% |
| 4243 | TNC | TENNANT CO | Industrials | 36,554.0 | $3.0M | — | NEW | — | $81.06 | +7.6% |
| 4244 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 4,700.0 | $3.0M | — | NEW | — | $630.28 | -7.8% |
| 4245 | SCI | SERVICE CORP INTL | Consumer Cyclical | 35,592.0 | $3.0M | — | NEW | — | $83.22 | -8.0% |
| 4246 | MHO CALL | M/I HOMES INC | Consumer Cyclical | 20,500.0 | $3.0M | — | NEW | — | $144.44 | +11.7% |
| 4247 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 321,520.0 | $3.0M | — | NEW | — | $9.20 | -59.5% |
| 4248 | ESLT CALL | ELBIT SYS LTD | Industrials | 5,800.0 | $3.0M | — | NEW | — | $509.80 | +43.7% |
| 4249 | — PUT | SPIRIT AEROSYSTEMS HLDGS INC | — | 76,600.0 | $3.0M | — | NEW | — | $38.60 | — |
| 4250 | CHAU CALL | DIREXION SHS ETF TR | — | 142,900.0 | $3.0M | — | NEW | — | $20.69 | +17.9% |
| 4251 | TRMB CALL | TRIMBLE INC | Technology | 36,200.0 | $3.0M | — | NEW | — | $81.65 | -37.8% |
| 4252 | WIP | SPDR SERIES TRUST | — | 75,382.0 | $3.0M | — | NEW | — | $39.21 | +0.3% |
| 4253 | LAZ CALL | LAZARD INC | Financial Services | 56,000.0 | $3.0M | — | NEW | — | $52.78 | -23.5% |
| 4254 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 18,000.0 | $3.0M | — | NEW | — | $164.09 | +0.1% |
| 4255 | CURB | CURBLINE PPTYS CORP | Real Estate | 132,441.0 | $3.0M | — | NEW | — | $22.30 | +40.2% |
| 4256 | — | LIGHT & WONDER INC | — | 35,163.0 | $3.0M | — | NEW | — | $83.94 | — |
| 4257 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 151,800.0 | $3.0M | — | NEW | — | $19.44 | +17.3% |
| 4258 | ABEV | AMBEV SA | Consumer Defensive | 1,322,312.0 | $2.9M | — | NEW | — | $2.23 | +42.6% |
| 4259 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 44,339.0 | $2.9M | — | NEW | — | $66.43 | +83.1% |
| 4260 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 827,250.0 | $2.9M | — | NEW | — | $3.56 | +12.8% |
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%