Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | ASAN CALL | ASANA INC | Technology | 273,100.0 | $3.7M | 0.00% | +69K | +33.8% | $13.71 | -52.0% |
| 2062 | — | LIBERTY GLOBAL LTD | — | 336,088.0 | $3.7M | 0.00% | +161K | +92.2% | $11.14 | — |
| 2063 | LMB | LIMBACH HLDGS INC | Industrials | 48,032.0 | $3.7M | 0.00% | +20K | +72.3% | $77.85 | -4.7% |
| 2064 | QCRH | QCR HOLDINGS INC | Financial Services | 44,855.0 | $3.7M | 0.00% | +23K | +106.8% | $83.30 | +11.0% |
| 2065 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,142,542.0 | $3.7M | 0.00% | +494K | +76.1% | $3.27 | -31.8% |
| 2066 | IRM CALL | IRON MTN INC DEL | Real Estate | 45,000.0 | $3.7M | 0.00% | +8K | +21.9% | $82.95 | +54.8% |
| 2067 | SCHG CALL | SCHWAB STRATEGIC TR | — | 114,400.0 | $3.7M | 0.00% | +52K | +83.3% | $32.62 | +6.0% |
| 2068 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 14,400.0 | $3.7M | 0.00% | +4K | +34.6% | $258.79 | -21.2% |
| 2069 | TTC CALL | TORO CO | Industrials | 47,300.0 | $3.7M | 0.00% | +20K | +75.2% | $78.72 | +16.3% |
| 2070 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 68,700.0 | $3.7M | 0.00% | +40K | +141.1% | $54.17 | +3.2% |
| 2071 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 142,300.0 | $3.7M | 0.00% | +115K | +429.0% | $26.14 | +77.7% |
| 2072 | FIGS CALL | FIGS INC | Consumer Cyclical | 326,000.0 | $3.7M | 0.00% | +103K | +46.2% | $11.36 | +12.7% |
| 2073 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 40,900.0 | $3.7M | 0.00% | +10K | +32.4% | $89.92 | -4.9% |
| 2074 | VDE CALL | VANGUARD WORLD FD | — | 29,200.0 | $3.7M | 0.00% | +21K | +269.6% | $125.92 | +30.0% |
| 2075 | RMOP | TIDAL TRUST III | — | 146,897.0 | $3.7M | 0.00% | +116K | +379.3% | $25.03 | +0.2% |
| 2076 | TRMB CALL | TRIMBLE INC | Technology | 46,900.0 | $3.7M | 0.00% | +11K | +29.6% | $78.35 | -28.1% |
| 2077 | — | DIGI PWR X INC | — | 1,430,003.0 | $3.6M | 0.00% | +1.4M | +1943.0% | $2.55 | — |
| 2078 | — | TSAKOS ENERGY NAVIGATION LTD | — | 162,615.0 | $3.6M | 0.00% | +132K | +422.7% | $22.42 | — |
| 2079 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 26,300.0 | $3.6M | 0.00% | +22K | +497.7% | $137.80 | -1.8% |
| 2080 | ECL PUT | ECOLAB INC | Basic Materials | 13,800.0 | $3.6M | 0.00% | +2K | +22.1% | $262.52 | -3.2% |
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%