Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 116,500.0 | $6.2M | 0.00% | +2K | +2.2% | $53.30 | +21.2% |
| 1682 | QTUM CALL | ETF SER SOLUTIONS | — | 56,600.0 | $6.2M | 0.00% | +17K | +43.3% | $109.66 | +39.9% |
| 1683 | CLVT | CLARIVATE PLC | Technology | 1,857,518.0 | $6.2M | 0.00% | +1.6M | +669.9% | $3.34 | -26.6% |
| 1684 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 101,700.0 | $6.2M | 0.00% | +25K | +33.3% | $60.89 | -20.8% |
| 1685 | EPD PUT | ENTERPRISE PRODS PARTNERS L | Energy | 193,100.0 | $6.2M | 0.00% | +100K | +107.2% | $32.06 | +23.6% |
| 1686 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 157,042.0 | $6.2M | 0.00% | +115K | +276.8% | $39.39 | -20.6% |
| 1687 | — CALL | ANGLOGOLD ASHANTI PLC | — | 72,500.0 | $6.2M | 0.00% | +28K | +62.2% | $85.28 | — |
| 1688 | GL CALL | GLOBE LIFE INC | Financial Services | 44,100.0 | $6.2M | 0.00% | +5K | +13.1% | $139.86 | +11.7% |
| 1689 | SEB | SEABOARD CORP DEL | Industrials | 1,386.0 | $6.2M | 0.00% | +1K | +607.1% | $4444.82 | +10.7% |
| 1690 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 716,200.0 | $6.2M | 0.00% | +344K | +92.6% | $8.59 | +31.8% |
| 1691 | HELE | HELEN OF TROY LTD | Consumer Defensive | 288,940.0 | $6.1M | 0.00% | +274K | +1781.4% | $21.25 | +20.7% |
| 1692 | SYBT | STOCK YDS BANCORP INC | Financial Services | 94,462.0 | $6.1M | 0.00% | +57K | +150.8% | $64.95 | +9.7% |
| 1693 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 35,781.0 | $6.1M | 0.00% | +33K | +1351.0% | $171.28 | +125.4% |
| 1694 | BLND | BLEND LABS INC | Technology | 2,008,347.0 | $6.1M | 0.00% | +1.3M | +179.6% | $3.04 | -51.6% |
| 1695 | PTGX CALL | PROTAGONIST THERAPEUTICS INC | Healthcare | 69,600.0 | $6.1M | 0.00% | +44K | +169.8% | $87.34 | +13.6% |
| 1696 | LNT | ALLIANT ENERGY CORP | Utilities | 93,466.0 | $6.1M | 0.00% | +64K | +216.1% | $65.01 | +13.8% |
| 1697 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 374,200.0 | $6.1M | 0.00% | +65K | +21.2% | $16.23 | +135.7% |
| 1698 | EWZS | ISHARES TR | — | 468,095.0 | $6.1M | 0.00% | +249K | +113.9% | $12.93 | +8.4% |
| 1699 | BRO CALL | BROWN & BROWN INC | Financial Services | 75,600.0 | $6.0M | 0.00% | +27K | +55.6% | $79.70 | -27.5% |
| 1700 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 115,050.0 | $6.0M | 0.00% | +85K | +278.1% | $52.34 | -0.6% |
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%