Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 12,100.0 | $2.1M | — | +6K | +86.2% | $175.36 | -4.9% |
| 4702 | — CALL | CVR PARTNERS LP | — | 20,700.0 | $2.1M | — | +4K | +27.0% | $102.50 | — |
| 4703 | KOLD | PROSHARES TR II | Financial Services | 60,143.0 | $2.1M | — | NEW | — | $35.27 | -35.8% |
| 4704 | FDUS | FIDUS INVT CORP | Financial Services | 109,758.0 | $2.1M | — | NEW | — | $19.30 | -1.2% |
| 4705 | MGNI PUT | MAGNITE INC | Communication Services | 130,500.0 | $2.1M | — | +2K | +1.7% | $16.23 | +16.9% |
| 4706 | OAKM | HARRIS OAKMARK ETF TRUST | — | 74,668.0 | $2.1M | — | +65K | +706.0% | $28.36 | -0.7% |
| 4707 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 63,600.0 | $2.1M | — | -900.0 | -1.4% | $33.29 | +43.4% |
| 4708 | PNR | PENTAIR PLC | Industrials | 20,327.0 | $2.1M | — | +14K | +229.0% | $104.14 | -26.4% |
| 4709 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 19,510.0 | $2.1M | — | +15K | +356.7% | $108.47 | -51.9% |
| 4710 | GNR | SPDR INDEX SHS FDS | — | 34,054.0 | $2.1M | — | -64K | -65.1% | $62.14 | +8.3% |
| 4711 | — | VIZSLA SILVER CORP | — | 386,668.0 | $2.1M | — | +227K | +141.9% | $5.47 | — |
| 4712 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 602,580.0 | $2.1M | — | +118K | +24.4% | $3.51 | -2.6% |
| 4713 | EMNT | PIMCO ETF TR | — | 21,453.0 | $2.1M | — | NEW | — | $98.57 | +0.4% |
| 4714 | DFEN CALL | DIREXION SHS ETF TR | — | 33,100.0 | $2.1M | — | +5K | +18.6% | $63.88 | +25.1% |
| 4715 | SWIM | LATHAM GROUP INC | Industrials | 332,961.0 | $2.1M | — | +217K | +187.3% | $6.35 | +1.9% |
| 4716 | TFLO | ISHARES TR | — | 41,882.0 | $2.1M | — | -8K | -15.2% | $50.46 | +0.3% |
| 4717 | — | THEMES ETF TR | — | 811,705.0 | $2.1M | — | NEW | — | $2.60 | — |
| 4718 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 17,000.0 | $2.1M | — | -4K | -18.3% | $124.14 | -20.1% |
| 4719 | BMI CALL | BADGER METER INC | Technology | 12,100.0 | $2.1M | — | +10K | +404.2% | $174.41 | -14.9% |
| 4720 | IEUS | ISHARES TR | — | 30,787.0 | $2.1M | — | +20K | +174.3% | $68.54 | +1.0% |
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
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%