Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | TFII CALL | TFI INTL INC | Industrials | 22,800.0 | $2.4M | — | +2K | +11.8% | $103.39 | +28.5% |
| 4482 | — | CHURCHILL CAP CORP X | — | 151,026.0 | $2.4M | — | +27K | +21.4% | $15.60 | — |
| 4483 | NNN | NNN REIT INC | Real Estate | 59,425.0 | $2.4M | — | +35K | +140.2% | $39.63 | +14.0% |
| 4484 | FRMI | FERMI INC | Utilities | 294,350.0 | $2.4M | — | NEW | — | $8.00 | -39.2% |
| 4485 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 997,558.0 | $2.4M | — | +943K | +1738.1% | $2.36 | -34.7% |
| 4486 | JBLU CALL | JETBLUE AWYS CORP | Industrials | 517,100.0 | $2.4M | — | -2.4M | -82.2% | $4.55 | +1.3% |
| 4487 | BOH PUT | BANK HAWAII CORP | Financial Services | 34,400.0 | $2.4M | — | -500.0 | -1.4% | $68.37 | +12.1% |
| 4488 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 159,400.0 | $2.4M | — | -113K | -41.4% | $14.75 | +16.6% |
| 4489 | GPRF | GOLDMAN SACHS ETF TR | — | 46,432.0 | $2.4M | — | +21K | +79.7% | $50.63 | -2.9% |
| 4490 | INSM | INSMED INC | Healthcare | 13,505.0 | $2.4M | — | -778K | -98.3% | $174.04 | -27.2% |
| 4491 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 178,100.0 | $2.3M | — | +99K | +124.9% | $13.19 | -3.2% |
| 4492 | UDMY | UDEMY INC | Consumer Defensive | 401,342.0 | $2.3M | — | +154K | +62.2% | $5.85 | -20.9% |
| 4493 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 132,166.0 | $2.3M | — | +88K | +199.6% | $17.76 | +27.2% |
| 4494 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 19,600.0 | $2.3M | — | -14K | -41.3% | $119.75 | +18.8% |
| 4495 | DEM | WISDOMTREE TR | — | 50,219.0 | $2.3M | — | -559K | -91.8% | $46.71 | +21.2% |
| 4496 | MSTU PUT | ETF OPPORTUNITIES TRUST | — | 282,220.0 | $2.3M | — | NEW | — | $8.31 | +353.1% |
| 4497 | CACI CALL | CACI INTL INC | Technology | 4,400.0 | $2.3M | — | +2K | +109.5% | $532.81 | +18.2% |
| 4498 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 73,300.0 | $2.3M | — | +800.0 | +1.1% | $31.94 | -68.4% |
| 4499 | — PUT | BEONE MEDICINES LTD | — | 7,700.0 | $2.3M | — | -12K | -60.3% | $303.81 | — |
| 4500 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 258,880.0 | $2.3M | — | NEW | — | $9.03 | -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
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%