Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 197,263.0 | $4.2M | 0.00% | +84K | +74.7% | $21.51 | -1.8% |
| 1962 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 62,200.0 | $4.2M | 0.00% | +29K | +86.8% | $68.11 | -18.8% |
| 1963 | TPC PUT | TUTOR PERINI CORP | Industrials | 63,200.0 | $4.2M | 0.00% | +2K | +2.6% | $67.02 | +33.8% |
| 1964 | NAIL PUT | DBX ETF TR | — | 85,200.0 | $4.2M | 0.00% | +47K | +124.2% | $49.62 | -23.0% |
| 1965 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,246.0 | $4.2M | 0.00% | +2K | +11.0% | $208.73 | +16.1% |
| 1966 | EXC PUT | EXELON CORP | Utilities | 96,900.0 | $4.2M | 0.00% | +51K | +113.0% | $43.59 | +0.7% |
| 1967 | — CALL | LITHIUM AMERS CORP NEW | — | 968,700.0 | $4.2M | 0.00% | +679K | +234.7% | $4.36 | — |
| 1968 | IWB CALL | ISHARES TR | — | 11,300.0 | $4.2M | 0.00% | +6K | +126.0% | $373.44 | +12.8% |
| 1969 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 26,444.0 | $4.2M | 0.00% | +15K | +138.3% | $159.38 | +37.9% |
| 1970 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 540,100.0 | $4.2M | 0.00% | +6K | +1.2% | $7.80 | +25.9% |
| 1971 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,295,058.0 | $4.2M | 0.00% | +742K | +134.0% | $3.25 | +137.1% |
| 1972 | NOK CALL | NOKIA CORP | Technology | 649,800.0 | $4.2M | 0.00% | +532K | +451.1% | $6.47 | +57.7% |
| 1973 | PLXS | PLEXUS CORP | Technology | 28,558.0 | $4.2M | 0.00% | +24K | +468.3% | $147.00 | +64.6% |
| 1974 | EVTC | EVERTEC INC | Technology | 143,893.0 | $4.2M | 0.00% | +73K | +102.1% | $29.09 | +3.3% |
| 1975 | CARS | CARS COM INC | Consumer Cyclical | 342,222.0 | $4.2M | 0.00% | +92K | +36.9% | $12.20 | -2.8% |
| 1976 | VAL CALL | VALARIS LTD | Energy | 82,700.0 | $4.2M | 0.00% | +15K | +22.7% | $50.40 | +71.9% |
| 1977 | RDNT CALL | RADNET INC | Healthcare | 58,300.0 | $4.2M | 0.00% | +46K | +381.8% | $71.35 | +5.2% |
| 1978 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 808,900.0 | $4.2M | 0.00% | +389K | +92.6% | $5.14 | -58.4% |
| 1979 | MLN | VANECK ETF TRUST | — | 236,762.0 | $4.2M | 0.00% | +222K | +1533.4% | $17.53 | -1.3% |
| 1980 | HSBC | HSBC HLDGS PLC | Financial Services | 52,708.0 | $4.1M | 0.00% | +35K | +193.5% | $78.67 | +31.7% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%