Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,043,896.0 | $9.4M | 0.00% | +499K | +91.5% | $8.96 | +20.3% |
| 1402 | USAR PUT | USA RARE EARTH INC | Basic Materials | 785,700.0 | $9.3M | 0.00% | +252K | +47.1% | $11.90 | +89.7% |
| 1403 | TU | TELUS CORPORATION | Communication Services | 709,057.0 | $9.3M | 0.00% | +363K | +105.0% | $13.17 | -5.7% |
| 1404 | PEG CALL | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 116,200.0 | $9.3M | 0.00% | +49K | +72.7% | $80.30 | -2.3% |
| 1405 | PLUS | EPLUS INC | Technology | 106,297.0 | $9.3M | 0.00% | +47K | +78.3% | $87.70 | -5.4% |
| 1406 | BCPC | BALCHEM CORP | Basic Materials | 60,660.0 | $9.3M | 0.00% | +3K | +4.8% | $153.36 | +5.5% |
| 1407 | NNI | NELNET INC | Financial Services | 69,711.0 | $9.3M | 0.00% | +37K | +115.1% | $132.96 | -2.5% |
| 1408 | PLAB CALL | PHOTRONICS INC | Technology | 289,300.0 | $9.3M | 0.00% | +274K | +1828.7% | $32.00 | +55.7% |
| 1409 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 120,700.0 | $9.3M | 0.00% | +7K | +6.0% | $76.67 | +12.6% |
| 1410 | LOGI | LOGITECH INTL S A | Technology | 92,259.0 | $9.2M | 0.00% | +73K | +387.3% | $100.22 | +5.6% |
| 1411 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 136,700.0 | $9.2M | 0.00% | +2K | +1.6% | $67.39 | +11.7% |
| 1412 | — | FUBOTV INC | — | 3,645,247.0 | $9.2M | 0.00% | +1.3M | +58.7% | $2.52 | — |
| 1413 | — CALL | CALUMET INC | — | 461,800.0 | $9.2M | 0.00% | +225K | +95.1% | $19.87 | — |
| 1414 | BTBT | BIT DIGITAL INC | Financial Services | 4,851,953.0 | $9.2M | 0.00% | +1.5M | +42.6% | $1.89 | +2.6% |
| 1415 | NTNX CALL | NUTANIX INC | Technology | 177,300.0 | $9.2M | 0.00% | +44K | +33.0% | $51.69 | -13.5% |
| 1416 | NN CALL | NEXTNAV INC | Communication Services | 550,200.0 | $9.2M | 0.00% | +258K | +88.5% | $16.64 | +28.5% |
| 1417 | SCI CALL | SERVICE CORP INTL | Consumer Cyclical | 117,400.0 | $9.2M | 0.00% | +115K | +4415.4% | $77.97 | -0.6% |
| 1418 | DFGX | DIMENSIONAL ETF TRUST | — | 173,574.0 | $9.1M | 0.00% | +124K | +251.2% | $52.63 | +0.3% |
| 1419 | MMYT PUT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 111,200.0 | $9.1M | 0.00% | +107K | +2317.4% | $82.12 | -47.6% |
| 1420 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 72,050.0 | $9.1M | 0.00% | +67K | +1389.6% | $126.58 | +20.6% |
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%