Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | REAL | THE REALREAL INC | Consumer Cyclical | 449,131.0 | $7.1M | 0.00% | +390K | +655.1% | $15.78 | -41.7% |
| 1582 | AOS CALL | SMITH A O CORP | Industrials | 105,900.0 | $7.1M | 0.00% | +8K | +8.1% | $66.88 | -14.4% |
| 1583 | CGBL | CAPITAL GROUP CORE BALANCED | — | 200,000.0 | $7.1M | 0.00% | +60K | +42.9% | $35.33 | +5.1% |
| 1584 | TAC | TRANSALTA CORP | Utilities | 558,934.0 | $7.1M | 0.00% | +51K | +9.9% | $12.64 | +7.4% |
| 1585 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 895,000.0 | $7.1M | 0.00% | +236K | +35.8% | $7.89 | +103.2% |
| 1586 | PRAA | PRA GROUP INC | Financial Services | 397,207.0 | $7.0M | 0.00% | +300K | +309.7% | $17.69 | -17.2% |
| 1587 | WAFD | WAFD INC | Financial Services | 219,231.0 | $7.0M | 0.00% | +53K | +31.9% | $32.03 | +10.0% |
| 1588 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 523,582.0 | $7.0M | 0.00% | +283K | +118.1% | $13.40 | -21.9% |
| 1589 | CFR | CULLEN FROST BANKERS INC | Financial Services | 55,341.0 | $7.0M | 0.00% | +44K | +377.8% | $126.63 | +10.1% |
| 1590 | HROW PUT | HARROW INC | Healthcare | 142,900.0 | $7.0M | 0.00% | +19K | +15.7% | $49.00 | -32.7% |
| 1591 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 110,300.0 | $7.0M | 0.00% | +38K | +52.8% | $63.41 | +30.0% |
| 1592 | HEI CALL | HEICO CORP NEW | Industrials | 21,600.0 | $7.0M | 0.00% | +11K | +107.7% | $323.59 | -7.0% |
| 1593 | DD | DUPONT DE NEMOURS INC | Basic Materials | 173,822.0 | $7.0M | 0.00% | +161K | +1217.1% | $40.20 | +19.7% |
| 1594 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 242,767.0 | $7.0M | 0.00% | +107K | +78.4% | $28.78 | +80.1% |
| 1595 | UBS PUT | UBS GROUP AG | Financial Services | 150,700.0 | $7.0M | 0.00% | +44K | +41.2% | $46.31 | +1.4% |
| 1596 | CWEB | DIREXION SHS ETF TR | — | 173,970.0 | $7.0M | 0.00% | +112K | +178.7% | $40.11 | -41.8% |
| 1597 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 37,600.0 | $7.0M | 0.00% | +29K | +327.3% | $185.56 | -28.0% |
| 1598 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 423,165.0 | $7.0M | 0.00% | +328K | +344.4% | $16.48 | -8.4% |
| 1599 | DVA CALL | DAVITA INC | Healthcare | 61,300.0 | $7.0M | 0.00% | +30K | +93.4% | $113.61 | +74.7% |
| 1600 | KEY PUT | KEYCORP | Financial Services | 337,400.0 | $7.0M | 0.00% | +119K | +54.5% | $20.64 | +4.5% |
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%