Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RR | RICHTECH ROBOTICS INC | Industrials | 3,360,378.0 | $10.9M | 0.00% | +1.9M | +124.8% | $3.23 | -39.0% |
| 1322 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 610,974.0 | $10.8M | 0.00% | +510K | +503.9% | $17.71 | -12.7% |
| 1323 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 41,800.0 | $10.8M | 0.00% | +8K | +25.5% | $258.65 | +57.3% |
| 1324 | WES CALL | WESTERN MIDSTREAM PARTNERS L | Energy | 273,636.0 | $10.8M | 0.00% | +106K | +63.6% | $39.50 | +21.4% |
| 1325 | FTV | FORTIVE CORP | Technology | 195,652.0 | $10.8M | 0.00% | +188K | +2565.9% | $55.21 | +7.8% |
| 1326 | TNK | TEEKAY TANKERS LTD | Energy | 201,995.0 | $10.8M | 0.00% | +144K | +251.0% | $53.42 | +68.5% |
| 1327 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 242,600.0 | $10.7M | 0.00% | +76K | +45.6% | $44.17 | -3.6% |
| 1328 | SSD | SIMPSON MFG INC | Industrials | 66,254.0 | $10.7M | 0.00% | +19K | +41.4% | $161.47 | +15.6% |
| 1329 | KBWB PUT | INVESCO EXCH TRADED FD TR II | — | 126,800.0 | $10.7M | 0.00% | +122K | +2656.5% | $84.29 | +14.5% |
| 1330 | FAS | DIREXION SHS ETF TR | — | 63,403.0 | $10.7M | 0.00% | +31K | +94.5% | $168.33 | +9.9% |
| 1331 | WING CALL | WINGSTOP INC | Consumer Cyclical | 44,600.0 | $10.6M | 0.00% | +14K | +43.4% | $238.49 | -52.3% |
| 1332 | KSS | KOHLS CORP | Consumer Cyclical | 520,262.0 | $10.6M | 0.00% | +466K | +861.0% | $20.41 | -13.4% |
| 1333 | GPRE | GREEN PLAINS INC | Basic Materials | 1,077,357.0 | $10.6M | 0.00% | +289K | +36.7% | $9.80 | +49.5% |
| 1334 | WTFC | WINTRUST FINL CORP | Financial Services | 75,459.0 | $10.6M | 0.00% | +60K | +374.4% | $139.82 | +8.1% |
| 1335 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 79,900.0 | $10.5M | 0.00% | +37K | +86.7% | $131.84 | -43.8% |
| 1336 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 36,600.0 | $10.5M | 0.00% | +28K | +335.7% | $287.22 | +29.8% |
| 1337 | FWRD | FORWARD AIR CORP | Industrials | 419,266.0 | $10.5M | 0.00% | +139K | +49.8% | $25.00 | -30.4% |
| 1338 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 177,600.0 | $10.4M | 0.00% | +70K | +64.9% | $58.62 | -2.5% |
| 1339 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 543,969.0 | $10.4M | 0.00% | +483K | +787.4% | $19.13 | -26.7% |
| 1340 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 88,500.0 | $10.4M | 0.00% | +14K | +18.3% | $117.21 | +3.7% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%