Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | EHC PUT | ENCOMPASS HEALTH CORP | Healthcare | 24,900.0 | $2.6M | — | +18K | +236.5% | $106.14 | +15.0% |
| 4282 | SDOW | PROSHARES TR | — | 82,705.0 | $2.6M | — | +1K | +1.7% | $31.95 | -29.8% |
| 4283 | GWW | WW GRAINGER INC | Industrials | 2,618.0 | $2.6M | — | +509.0 | +24.1% | $1009.05 | +29.8% |
| 4284 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 52,800.0 | $2.6M | — | +35K | +201.7% | $50.02 | -15.8% |
| 4285 | ON | ON SEMICONDUCTOR CORP | Technology | 48,701.0 | $2.6M | — | -696K | -93.5% | $54.15 | +36.7% |
| 4286 | WB CALL | WEIBO CORP | Communication Services | 258,000.0 | $2.6M | — | +28K | +12.0% | $10.22 | -33.8% |
| 4287 | MHO | M/I HOMES INC | Consumer Cyclical | 20,570.0 | $2.6M | — | +4K | +25.4% | $127.95 | +15.3% |
| 4288 | STT PUT | STATE STR CORP | Financial Services | 20,400.0 | $2.6M | — | +3K | +15.2% | $129.01 | +50.2% |
| 4289 | PML | PIMCO MUN INCOME FD II | Financial Services | 348,771.0 | $2.6M | — | +294K | +541.0% | $7.54 | -4.4% |
| 4290 | AYI CALL | ACUITY INC | Industrials | 7,300.0 | $2.6M | — | -3K | -27.0% | $360.04 | -8.4% |
| 4291 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 225,727.0 | $2.6M | — | +192K | +570.7% | $11.63 | -5.2% |
| 4292 | AMPL | AMPLITUDE INC | Technology | 226,674.0 | $2.6M | — | -268K | -54.1% | $11.58 | +17.5% |
| 4293 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 182,785.0 | $2.6M | — | +103K | +128.2% | $14.35 | +46.3% |
| 4294 | SSRM CALL | SSR MINING IN | Basic Materials | 119,500.0 | $2.6M | — | +65K | +119.7% | $21.92 | +75.8% |
| 4295 | DPRO | DRAGANFLY INC. | Industrials | 378,959.0 | $2.6M | — | -39K | -9.4% | $6.91 | -8.4% |
| 4296 | EWJ PUT | ISHARES INC | — | 32,400.0 | $2.6M | — | +600.0 | +1.9% | $80.74 | +21.7% |
| 4297 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 181,978.0 | $2.6M | — | NEW | — | $14.37 | -6.9% |
| 4298 | SCHG | SCHWAB STRATEGIC TR | — | 80,156.0 | $2.6M | — | NEW | — | $32.62 | +10.0% |
| 4299 | FR | FIRST INDL RLTY TR INC | Real Estate | 45,655.0 | $2.6M | — | +37K | +406.8% | $57.27 | +7.9% |
| 4300 | TNET CALL | TRINET GROUP INC | Industrials | 44,200.0 | $2.6M | — | NEW | — | $59.13 | +17.0% |
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%