Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SAP CALL | SAP SE | Technology | 37,500.0 | $9.1M | 0.00% | +17K | +83.8% | $242.91 | -27.6% |
| 1422 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 46,900.0 | $9.1M | 0.00% | +28K | +145.6% | $194.07 | -23.9% |
| 1423 | AGI CALL | ALAMOS GOLD INC NEW | Basic Materials | 235,000.0 | $9.1M | 0.00% | +47K | +24.7% | $38.58 | -0.6% |
| 1424 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 363,791.0 | $9.0M | 0.00% | +80K | +28.1% | $24.87 | -0.3% |
| 1425 | — | LITHIUM AMERS CORP NEW | — | 2,068,231.0 | $9.0M | 0.00% | +1.7M | +407.7% | $4.36 | — |
| 1426 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 95,500.0 | $9.0M | 0.00% | +58K | +151.3% | $94.20 | +18.8% |
| 1427 | IMAX | IMAX CORP | Communication Services | 242,234.0 | $9.0M | 0.00% | +160K | +196.1% | $36.96 | +5.8% |
| 1428 | GNTX | GENTEX CORP | Consumer Cyclical | 384,654.0 | $9.0M | 0.00% | +206K | +115.3% | $23.27 | +2.5% |
| 1429 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 330,200.0 | $8.9M | 0.00% | +33K | +11.2% | $27.10 | +2.7% |
| 1430 | CORP | PIMCO ETF TR | — | 91,425.0 | $8.9M | 0.00% | +42K | +83.4% | $97.85 | -1.5% |
| 1431 | SLVR | SPROTT FDS TR | — | 160,000.0 | $8.9M | 0.00% | +23K | +16.7% | $55.80 | +6.1% |
| 1432 | SMTC CALL | SEMTECH CORP | Technology | 121,000.0 | $8.9M | 0.00% | +33K | +37.3% | $73.69 | +112.8% |
| 1433 | APPN | APPIAN CORP | Technology | 251,672.0 | $8.9M | 0.00% | +64K | +34.0% | $35.42 | -39.7% |
| 1434 | RC | READY CAPITAL CORP | Real Estate | 4,080,115.0 | $8.9M | 0.00% | +3.4M | +546.6% | $2.18 | -17.0% |
| 1435 | FN CALL | FABRINET | Technology | 19,500.0 | $8.9M | 0.00% | +4K | +21.9% | $455.28 | +54.6% |
| 1436 | RRX | REGAL REXNORD CORPORATION | Industrials | 63,268.0 | $8.9M | 0.00% | +61K | +2829.1% | $140.32 | +43.1% |
| 1437 | BBY | BEST BUY INC | Consumer Cyclical | 132,409.0 | $8.9M | 0.00% | +73K | +121.2% | $66.93 | -7.9% |
| 1438 | BNL | BROADSTONE NET LEASE INC | Real Estate | 508,688.0 | $8.8M | 0.00% | +19K | +3.8% | $17.37 | +17.4% |
| 1439 | OPRA CALL | OPERA LTD | Communication Services | 623,500.0 | $8.8M | 0.00% | +102K | +19.5% | $14.16 | +23.1% |
| 1440 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 148,400.0 | $8.8M | 0.00% | +64K | +76.2% | $59.43 | -9.0% |
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%