Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,150,464.0 | $34.0M | 0.01% | +371K | +47.6% | $29.59 | -6.7% |
| 722 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 24,152.0 | $33.7M | 0.01% | +20K | +550.6% | $1394.19 | -24.6% |
| 723 | WMB CALL | WILLIAMS COS INC | Energy | 559,600.0 | $33.6M | 0.01% | +74K | +15.3% | $60.11 | +32.1% |
| 724 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,651,829.0 | $33.6M | 0.01% | +1.3M | +364.1% | $20.35 | -10.1% |
| 725 | VRSK | VERISK ANALYTICS INC | Industrials | 150,246.0 | $33.6M | 0.01% | +141K | +1604.2% | $223.69 | -23.7% |
| 726 | — | NEW GOLD INC CDA | — | 3,849,631.0 | $33.5M | 0.01% | +3.1M | +398.3% | $8.71 | — |
| 727 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 744,900.0 | $33.5M | 0.01% | +285K | +62.0% | $44.98 | -8.2% |
| 728 | GDXJ | VANECK ETF TRUST | — | 293,999.0 | $33.5M | 0.01% | +263K | +835.1% | $113.78 | -0.4% |
| 729 | BAP | CREDICORP LTD | Financial Services | 116,522.0 | $33.4M | 0.01% | +40K | +53.2% | $287.00 | +16.1% |
| 730 | CR | CRANE COMPANY | Industrials | 181,263.0 | $33.4M | 0.01% | +2K | +1.3% | $184.43 | -9.2% |
| 731 | KMX | CARMAX INC | Consumer Cyclical | 864,606.0 | $33.4M | 0.01% | +361K | +71.7% | $38.64 | -6.1% |
| 732 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 265,400.0 | $33.4M | 0.01% | +138K | +108.7% | $125.87 | -40.6% |
| 733 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 129,200.0 | $33.2M | 0.01% | +23K | +21.4% | $257.23 | -14.2% |
| 734 | CRK CALL | COMSTOCK RES INC | Energy | 1,432,900.0 | $33.2M | 0.01% | +1.4M | +1702.4% | $23.18 | -34.6% |
| 735 | CF | CF INDS HLDGS INC | Basic Materials | 428,720.0 | $33.2M | 0.01% | +404K | +1664.9% | $77.34 | +59.4% |
| 736 | VIGI | VANGUARD WHITEHALL FDS | — | 360,022.0 | $32.9M | 0.01% | +80K | +28.7% | $91.45 | +2.7% |
| 737 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 795,300.0 | $32.9M | 0.01% | +238K | +42.8% | $41.33 | -9.6% |
| 738 | NUGT PUT | DIREXION SHS ETF TR | — | 178,500.0 | $32.8M | 0.01% | +12K | +7.0% | $183.85 | -13.0% |
| 739 | EMR PUT | EMERSON ELEC CO | Industrials | 247,100.0 | $32.8M | 0.01% | +219K | +770.1% | $132.72 | -1.6% |
| 740 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 281,500.0 | $32.7M | 0.01% | +144K | +105.3% | $116.09 | +18.1% |
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
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%