Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ILMN PUT | ILLUMINA INC | Healthcare | 34,200.0 | $4.5M | 0.00% | +3K | +8.6% | $131.16 | +10.7% |
| 1922 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 56,300.0 | $4.5M | 0.00% | +29K | +108.5% | $79.57 | -4.5% |
| 1923 | CRTO | CRITEO S A | Communication Services | 216,543.0 | $4.5M | 0.00% | +167K | +341.3% | $20.61 | -17.4% |
| 1924 | MTDR PUT | MATADOR RES CO | Energy | 104,900.0 | $4.5M | 0.00% | +80K | +314.6% | $42.44 | +26.7% |
| 1925 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 150,100.0 | $4.4M | 0.00% | +95K | +172.9% | $29.59 | +6.3% |
| 1926 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 429,224.0 | $4.4M | 0.00% | +26K | +6.3% | $10.34 | +26.0% |
| 1927 | AHCO | ADAPTHEALTH CORP | Healthcare | 444,875.0 | $4.4M | 0.00% | +267K | +150.3% | $9.96 | +4.0% |
| 1928 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 335,600.0 | $4.4M | 0.00% | +135K | +67.0% | $13.19 | +16.0% |
| 1929 | MLAB | MESA LABS INC | Technology | 56,371.0 | $4.4M | 0.00% | +18K | +47.5% | $78.50 | +35.2% |
| 1930 | — CALL | TIDAL TRUST II | — | 1,147,000.0 | $4.4M | 0.00% | +557K | +94.3% | $3.85 | — |
| 1931 | UCO CALL | PROSHARES TR II | Financial Services | 228,400.0 | $4.4M | 0.00% | +69K | +43.2% | $19.32 | +134.7% |
| 1932 | — | ONESTREAM INC | — | 240,041.0 | $4.4M | 0.00% | +174K | +264.3% | $18.38 | — |
| 1933 | ASC | ARDMORE SHIPPING CORP | Industrials | 416,421.0 | $4.4M | 0.00% | +184K | +79.3% | $10.59 | +74.0% |
| 1934 | VYX | NCR VOYIX CORPORATION | Technology | 430,865.0 | $4.4M | 0.00% | +197K | +84.1% | $10.20 | -35.2% |
| 1935 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 237,154.0 | $4.4M | 0.00% | +201K | +559.4% | $18.43 | +28.1% |
| 1936 | ADNT | ADIENT PLC | Consumer Cyclical | 227,883.0 | $4.4M | 0.00% | +159K | +229.2% | $19.17 | +18.8% |
| 1937 | — CALL | FUBOTV INC | — | 1,729,600.0 | $4.4M | 0.00% | +1.3M | +269.6% | $2.52 | — |
| 1938 | MFA | MFA FINL INC | Real Estate | 467,493.0 | $4.4M | 0.00% | +270K | +137.2% | $9.31 | +2.7% |
| 1939 | TEL PUT | TE CONNECTIVITY PLC | Technology | 19,100.0 | $4.3M | 0.00% | +15K | +324.4% | $227.51 | -8.3% |
| 1940 | EMBJ CALL | EMBRAER S.A. | Industrials | 67,500.0 | $4.3M | 0.00% | +17K | +33.1% | $64.37 | -10.1% |
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%