Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MKL PUT | MARKEL GROUP INC | Financial Services | 6,100.0 | $13.1M | 0.00% | +2K | +32.6% | $2149.65 | -13.8% |
| 1202 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 73,400.0 | $13.1M | 0.00% | +16K | +28.3% | $178.59 | +0.9% |
| 1203 | DFGP | DIMENSIONAL ETF TRUST | — | 242,004.0 | $13.1M | 0.00% | +166K | +217.5% | $54.07 | +0.1% |
| 1204 | PRGS | PROGRESS SOFTWARE CORP | Technology | 303,394.0 | $13.0M | 0.00% | +198K | +187.3% | $42.96 | -32.0% |
| 1205 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 441,200.0 | $13.0M | 0.00% | +271K | +159.2% | $29.50 | -39.1% |
| 1206 | — CALL | AMCOR PLC | — | 1,558,900.0 | $13.0M | 0.00% | +192K | +14.0% | $8.34 | — |
| 1207 | — | DIGITALBRIDGE GROUP INC | — | 846,884.0 | $13.0M | 0.00% | +612K | +261.3% | $15.34 | — |
| 1208 | BKR | BAKER HUGHES COMPANY | Energy | 285,201.0 | $13.0M | 0.00% | +114K | +66.3% | $45.54 | +44.5% |
| 1209 | SGOL | ETFS GOLD TR | Financial Services | 315,536.0 | $13.0M | 0.00% | +305K | +2813.0% | $41.08 | +5.3% |
| 1210 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 42,300.0 | $13.0M | 0.00% | +16K | +62.1% | $306.23 | +145.6% |
| 1211 | VMI | VALMONT INDS INC | Industrials | 32,140.0 | $12.9M | 0.00% | +15K | +86.9% | $402.32 | +25.1% |
| 1212 | — | BLACKROCK ETF TRUST II | — | 264,695.0 | $12.9M | 0.00% | +94K | +54.9% | $48.68 | — |
| 1213 | KODK | EASTMAN KODAK CO | Industrials | 1,511,304.0 | $12.8M | 0.00% | +821K | +119.0% | $8.46 | +13.8% |
| 1214 | LAZ | LAZARD INC | Financial Services | 263,246.0 | $12.8M | 0.00% | +28K | +11.8% | $48.56 | -1.8% |
| 1215 | SITM CALL | SITIME CORP | Technology | 36,000.0 | $12.7M | 0.00% | +3K | +9.8% | $353.19 | +97.3% |
| 1216 | BLKB | BLACKBAUD INC | Technology | 200,259.0 | $12.7M | 0.00% | +17K | +9.4% | $63.32 | -53.2% |
| 1217 | XMTR | XOMETRY INC | Industrials | 213,078.0 | $12.7M | 0.00% | +64K | +43.4% | $59.47 | +54.3% |
| 1218 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 400,000.0 | $12.7M | 0.00% | +151K | +60.9% | $31.63 | +7.1% |
| 1219 | CNS | COHEN & STEERS INC | Financial Services | 201,353.0 | $12.6M | 0.00% | +103K | +104.9% | $62.78 | +14.9% |
| 1220 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 523,600.0 | $12.6M | 0.00% | +282K | +117.0% | $24.12 | +1.0% |
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%