Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | CTRN | CITI TRENDS INC | Consumer Cyclical | 45,076.0 | $1.9M | — | +27K | +152.2% | $41.56 | +39.2% |
| 4942 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,205.0 | $1.9M | — | -234K | -98.2% | $445.13 | -24.0% |
| 4943 | DTD | WISDOMTREE TR | — | 22,038.0 | $1.9M | — | NEW | — | $84.88 | +9.7% |
| 4944 | OPCH PUT | OPTION CARE HEALTH INC | Healthcare | 58,700.0 | $1.9M | — | NEW | — | $31.86 | -34.2% |
| 4945 | AUR | AURORA INNOVATION INC | Technology | 486,984.0 | $1.9M | — | +127K | +35.2% | $3.84 | +77.6% |
| 4946 | IPGP | IPG PHOTONICS CORP | Technology | 26,093.0 | $1.9M | — | +7K | +34.4% | $71.60 | +63.9% |
| 4947 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 132,081.0 | $1.9M | — | +5K | +3.6% | $14.14 | +45.9% |
| 4948 | FORM CALL | FORMFACTOR INC | Technology | 33,400.0 | $1.9M | — | -32K | -48.5% | $55.78 | +186.7% |
| 4949 | — CALL | BIRKENSTOCK HOLDING PLC | — | 45,500.0 | $1.9M | — | -16K | -25.6% | $40.90 | — |
| 4950 | — | HIPPO HLDGS INC | — | 61,782.0 | $1.9M | — | +30K | +95.8% | $30.08 | — |
| 4951 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 90,600.0 | $1.9M | — | -388K | -81.1% | $20.49 | +19.4% |
| 4952 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 31,800.0 | $1.9M | — | -10K | -23.0% | $58.35 | +16.7% |
| 4953 | HYBB | ISHARES TR | — | 39,365.0 | $1.9M | — | +35K | +793.4% | $47.13 | -0.8% |
| 4954 | — | ZYMEWORKS INC | — | 70,445.0 | $1.9M | — | -75K | -51.5% | $26.33 | — |
| 4955 | PLTK | PLAYTIKA HLDG CORP | Technology | 469,259.0 | $1.9M | — | -186K | -28.4% | $3.95 | -5.8% |
| 4956 | TWLO | TWILIO INC | Communication Services | 13,017.0 | $1.9M | — | -174K | -93.0% | $142.24 | +45.1% |
| 4957 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,973.0 | $1.9M | — | -317.0 | -9.6% | $622.66 | -7.4% |
| 4958 | SM PUT | SM ENERGY CO | Energy | 98,900.0 | $1.8M | — | +89K | +909.2% | $18.70 | +39.6% |
| 4959 | — PUT | TIDAL TRUST II | — | 262,300.0 | $1.8M | — | NEW | — | $7.05 | — |
| 4960 | ITEQ | AMPLIFY ETF TR | — | 31,858.0 | $1.8M | — | NEW | — | $58.05 | +14.4% |
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%