Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | AVO | MISSION PRODUCE INC | Consumer Defensive | 213,147.0 | $2.5M | — | -23K | -9.7% | $11.60 | +7.4% |
| 4422 | OMC CALL | OMNICOM GROUP INC | Communication Services | 30,580.0 | $2.5M | — | +13K | +74.7% | $80.75 | -5.2% |
| 4423 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 103,262.0 | $2.5M | — | +91K | +761.2% | $23.85 | -76.0% |
| 4424 | — | LITHIUM ARGENTINA AG | — | 440,959.0 | $2.5M | — | +50K | +12.8% | $5.58 | — |
| 4425 | BC PUT | BRUNSWICK CORP | Consumer Cyclical | 33,100.0 | $2.5M | — | +21K | +173.6% | $74.24 | +10.6% |
| 4426 | IRMD | IRADIMED CORP | Healthcare | 25,219.0 | $2.5M | — | -4K | -13.0% | $97.28 | +1.5% |
| 4427 | STKL | SUNOPTA INC | Consumer Defensive | 645,293.0 | $2.5M | — | +195K | +43.4% | $3.80 | +71.1% |
| 4428 | TDY CALL | TELEDYNE TECHNOLOGIES INC | Technology | 4,800.0 | $2.5M | — | +3K | +140.0% | $510.73 | +30.5% |
| 4429 | FRSH | FRESHWORKS INC | Technology | 199,994.0 | $2.4M | — | -840K | -80.8% | $12.25 | -14.8% |
| 4430 | — CALL | AMER SPORTS INC | — | 65,500.0 | $2.4M | — | — | — | $37.35 | — |
| 4431 | AWI CALL | ARMSTRONG WORLD INDS INC NEW | Industrials | 12,800.0 | $2.4M | — | -300.0 | -2.3% | $191.10 | -16.6% |
| 4432 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 123,600.0 | $2.4M | — | -86K | -40.9% | $19.78 | -5.0% |
| 4433 | CCI PUT | CROWN CASTLE INC | Real Estate | 27,500.0 | $2.4M | — | -20K | -42.2% | $88.87 | -13.9% |
| 4434 | VLO | VALERO ENERGY CORP | Energy | 14,978.0 | $2.4M | — | -562.0 | -3.6% | $162.79 | +63.8% |
| 4435 | DCRE | DOUBLELINE ETF TRUST | — | 46,923.0 | $2.4M | — | -15K | -24.3% | $51.90 | -0.7% |
| 4436 | ARKF CALL | ARK ETF TR | — | 51,100.0 | $2.4M | — | -27K | -34.4% | $47.63 | -13.6% |
| 4437 | LNTH | LANTHEUS HLDGS INC | Healthcare | 36,562.0 | $2.4M | — | -234K | -86.5% | $66.55 | +65.0% |
| 4438 | PTCT PUT | PTC THERAPEUTICS INC | Healthcare | 31,900.0 | $2.4M | — | +23K | +246.7% | $75.96 | +7.3% |
| 4439 | NOV CALL | NOV INC | Energy | 155,000.0 | $2.4M | — | -39K | -20.0% | $15.63 | +16.2% |
| 4440 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 42,143.0 | $2.4M | — | +19K | +84.6% | $57.44 | +19.3% |
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
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%