Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 7,440.0 | $1.1M | — | -29K | -79.3% | $147.02 | -36.8% |
| 5942 | AREC | AMERICAN RES CORP | Energy | 440,905.0 | $1.1M | — | +261K | +145.1% | $2.48 | -16.3% |
| 5943 | CHRW PUT | C H ROBINSON WORLDWIDE INC | Industrials | 6,800.0 | $1.1M | — | +4K | +106.1% | $160.76 | +11.7% |
| 5944 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 379,465.0 | $1.1M | — | +179K | +89.0% | $2.88 | -23.3% |
| 5945 | SPXS CALL | DIREXION SHS ETF TR | — | 30,800.0 | $1.1M | — | +20K | +198.2% | $35.47 | -22.2% |
| 5946 | GIB | CGI INC | Technology | 11,832.0 | $1.1M | — | -67K | -84.9% | $92.30 | -30.2% |
| 5947 | NNDM PUT | NANO DIMENSION LTD | Technology | 708,100.0 | $1.1M | — | +8K | +1.1% | $1.54 | -10.4% |
| 5948 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 24,200.0 | $1.1M | — | -36K | -60.0% | $45.06 | +48.8% |
| 5949 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 18,900.0 | $1.1M | — | +12K | +166.2% | $57.69 | +73.7% |
| 5950 | RWO | SPDR INDEX SHS FDS | — | 24,203.0 | $1.1M | — | NEW | — | $45.02 | +12.0% |
| 5951 | — PUT | INSTALLED BLDG PRODS INC | — | 4,200.0 | $1.1M | — | -6K | -59.2% | $259.39 | — |
| 5952 | — | EATON VANCE TAX-MANAGED GLOB | — | 118,069.0 | $1.1M | — | +67K | +130.3% | $9.22 | — |
| 5953 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 50,700.0 | $1.1M | — | +12K | +32.0% | $21.47 | -13.4% |
| 5954 | — | BLACKROCK ETF TRUST | — | 19,912.0 | $1.1M | — | +11K | +119.9% | $54.66 | — |
| 5955 | CSL CALL | CARLISLE COS INC | Industrials | 3,400.0 | $1.1M | — | +400.0 | +13.3% | $319.86 | +20.1% |
| 5956 | MEXX | DIREXION SHS ETF TR | — | 43,517.0 | $1.1M | — | +10K | +29.0% | $24.99 | +14.4% |
| 5957 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 81,500.0 | $1.1M | — | +29K | +56.1% | $13.28 | +58.7% |
| 5958 | — PUT | APARTMENT INVT & MGMT CO | — | 182,100.0 | $1.1M | — | NEW | — | $5.94 | — |
| 5959 | DBI CALL | DESIGNER BRANDS INC | Consumer Cyclical | 145,500.0 | $1.1M | — | -139K | -48.9% | $7.43 | -17.4% |
| 5960 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 12,100.0 | $1.1M | — | +100.0 | +0.8% | $89.28 | — |
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%