Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CNMD | CONMED CORP | Healthcare | 276,858.0 | $11.2M | 0.00% | +231K | +504.6% | $40.60 | -8.8% |
| 1302 | HURN | HURON CONSULTING GROUP INC | Industrials | 64,978.0 | $11.2M | 0.00% | +57K | +667.5% | $172.91 | -39.1% |
| 1303 | JNUG PUT | DIREXION SHS ETF TR | — | 54,300.0 | $11.2M | 0.00% | +4K | +8.4% | $206.54 | -19.0% |
| 1304 | FNB | F N B CORP | Financial Services | 654,864.0 | $11.2M | 0.00% | +522K | +391.7% | $17.10 | +2.2% |
| 1305 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,396,090.0 | $11.2M | 0.00% | +1.1M | +341.0% | $8.02 | -26.4% |
| 1306 | FMC PUT | FMC CORP | Basic Materials | 802,800.0 | $11.1M | 0.00% | +364K | +82.8% | $13.87 | -6.2% |
| 1307 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 130,000.0 | $11.1M | 0.00% | +82K | +168.0% | $85.55 | -8.1% |
| 1308 | CF CALL | CF INDS HLDGS INC | Basic Materials | 143,600.0 | $11.1M | 0.00% | +32K | +29.0% | $77.34 | +57.3% |
| 1309 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 1,425,100.0 | $11.1M | 0.00% | +217K | +17.9% | $7.77 | +21.5% |
| 1310 | POET CALL | POET TECHNOLOGIES INC | Technology | 1,748,000.0 | $11.1M | 0.00% | +1.2M | +219.1% | $6.33 | +133.5% |
| 1311 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 33,200.0 | $11.0M | 0.00% | +12K | +56.6% | $332.33 | -17.4% |
| 1312 | WMK | WEIS MKTS INC | Consumer Defensive | 170,763.0 | $10.9M | 0.00% | +57K | +49.7% | $64.09 | +12.4% |
| 1313 | AGX PUT | ARGAN INC | Industrials | 34,900.0 | $10.9M | 0.00% | +2K | +6.1% | $313.32 | +105.7% |
| 1314 | WD | WALKER & DUNLOP INC | Financial Services | 181,627.0 | $10.9M | 0.00% | +167K | +1105.1% | $60.15 | -17.3% |
| 1315 | JEF CALL | JEFFERIES FINL GROUP INC | Financial Services | 176,200.0 | $10.9M | 0.00% | +16K | +9.7% | $61.97 | -15.4% |
| 1316 | INFY PUT | INFOSYS LTD | Technology | 612,200.0 | $10.9M | 0.00% | +283K | +86.1% | $17.82 | -29.1% |
| 1317 | KMX CALL | CARMAX INC | Consumer Cyclical | 282,200.0 | $10.9M | 0.00% | +54K | +23.7% | $38.64 | +0.7% |
| 1318 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 330,187.0 | $10.9M | 0.00% | +11K | +3.4% | $33.02 | +4.1% |
| 1319 | VTV CALL | VANGUARD INDEX FDS | — | 56,900.0 | $10.9M | 0.00% | +9K | +18.8% | $190.99 | +9.4% |
| 1320 | — | ETORO GROUP LTD | — | 309,072.0 | $10.9M | 0.00% | +188K | +154.7% | $35.13 | — |
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%