Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IAG | IAMGOLD CORP | Basic Materials | 2,075,522.0 | $34.2M | 0.01% | +1.7M | +510.6% | $16.49 | +1.8% |
| 1162 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 960,000.0 | $34.2M | 0.01% | +910K | +1837.3% | $35.64 | +5.3% |
| 1163 | EBAY | EBAY INC. | Consumer Cyclical | 392,248.0 | $34.2M | 0.01% | -285K | -42.1% | $87.10 | +34.5% |
| 1164 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 192,391.0 | $34.1M | 0.01% | +100K | +108.1% | $177.44 | -33.6% |
| 1165 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 166,300.0 | $34.1M | 0.01% | +93K | +126.6% | $205.02 | +26.8% |
| 1166 | — PUT | CIDARA THERAPEUTICS INC | — | 154,200.0 | $34.1M | 0.01% | +3K | +2.2% | $220.89 | — |
| 1167 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,150,464.0 | $34.0M | 0.01% | +371K | +47.6% | $29.59 | +3.6% |
| 1168 | ORLA | ORLA MNG LTD NEW | Basic Materials | 2,521,486.0 | $34.0M | 0.01% | -3.1M | -55.1% | $13.47 | -8.8% |
| 1169 | SYNA CALL | SYNAPTICS INC | Technology | 457,500.0 | $33.9M | 0.01% | -17K | -3.5% | $74.02 | +75.4% |
| 1170 | FISV | FISERV INC | Technology | 501,809.0 | $33.7M | 0.01% | -1.9M | -79.2% | $67.17 | -16.9% |
| 1171 | MNDY CALL | MONDAY COM LTD | Technology | 228,200.0 | $33.7M | 0.01% | -84K | -26.9% | $147.56 | -48.3% |
| 1172 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 24,152.0 | $33.7M | 0.01% | +20K | +550.6% | $1394.19 | -21.8% |
| 1173 | WMB CALL | WILLIAMS COS INC | Energy | 559,600.0 | $33.6M | 0.01% | +74K | +15.3% | $60.11 | +29.6% |
| 1174 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,651,829.0 | $33.6M | 0.01% | +1.3M | +364.1% | $20.35 | -9.9% |
| 1175 | VRSK | VERISK ANALYTICS INC | Industrials | 150,246.0 | $33.6M | 0.01% | +141K | +1604.2% | $223.69 | -23.7% |
| 1176 | — | NEW GOLD INC CDA | — | 3,849,631.0 | $33.5M | 0.01% | +3.1M | +398.3% | $8.71 | — |
| 1177 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 744,900.0 | $33.5M | 0.01% | +285K | +62.0% | $44.98 | -10.9% |
| 1178 | GDXJ | VANECK ETF TRUST | — | 293,999.0 | $33.5M | 0.01% | +263K | +835.1% | $113.78 | -1.4% |
| 1179 | BAP | CREDICORP LTD | Financial Services | 116,522.0 | $33.4M | 0.01% | +40K | +53.2% | $287.00 | +19.9% |
| 1180 | CR | CRANE COMPANY | Industrials | 181,263.0 | $33.4M | 0.01% | +2K | +1.3% | $184.43 | -4.9% |
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%