Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | AROC | ARCHROCK INC | Energy | 652,078.0 | $17.2M | 0.00% | NEW | — | $26.31 | +41.6% |
| 1802 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 200,418.0 | $17.1M | 0.00% | NEW | — | $85.55 | -9.7% |
| 1803 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 173,229.0 | $17.1M | 0.00% | NEW | — | $98.86 | -9.0% |
| 1804 | FIVN | FIVE9 INC | Technology | 707,490.0 | $17.1M | 0.00% | NEW | — | $24.20 | -6.0% |
| 1805 | — | ASTRAZENECA PLC | — | 223,070.0 | $17.1M | 0.00% | NEW | — | $76.72 | — |
| 1806 | — | ALT5 SIGMA CORP | — | 6,354,917.0 | $17.1M | 0.00% | NEW | — | $2.69 | — |
| 1807 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 773,239.0 | $17.1M | 0.00% | NEW | — | $22.10 | +6.3% |
| 1808 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 278,200.0 | $17.1M | 0.00% | NEW | — | $61.40 | -5.6% |
| 1809 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 72,215.0 | $17.0M | 0.00% | NEW | — | $235.83 | +11.7% |
| 1810 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 250,570.0 | $17.0M | 0.00% | NEW | — | $67.96 | -8.6% |
| 1811 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 730,830.0 | $17.0M | 0.00% | NEW | — | $23.27 | +24.1% |
| 1812 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,204,500.0 | $17.0M | 0.00% | NEW | — | $14.12 | -27.9% |
| 1813 | AA CALL | ALCOA CORP | Basic Materials | 516,400.0 | $17.0M | 0.00% | NEW | — | $32.89 | +117.0% |
| 1814 | AMGN | AMGEN INC | Healthcare | 60,183.0 | $17.0M | 0.00% | NEW | — | $282.20 | +20.2% |
| 1815 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 212,400.0 | $17.0M | 0.00% | NEW | — | $79.94 | +13.3% |
| 1816 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 404,700.0 | $16.9M | 0.00% | NEW | — | $41.81 | +61.1% |
| 1817 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 459,800.0 | $16.9M | 0.00% | NEW | — | $36.76 | +12.1% |
| 1818 | DOX | AMDOCS LTD | Technology | 205,834.0 | $16.9M | 0.00% | NEW | — | $82.05 | -23.6% |
| 1819 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 274,900.0 | $16.9M | 0.00% | NEW | — | $61.40 | -5.6% |
| 1820 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 97,500.0 | $16.9M | 0.00% | NEW | — | $172.88 | +11.1% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%