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 | KMPR | KEMPER CORP | Financial Services | 379,170.0 | $19.5M | 0.00% | NEW | — | $51.55 | -44.9% |
| 1682 | EEFT | EURONET WORLDWIDE INC | Technology | 222,592.0 | $19.5M | 0.00% | NEW | — | $87.81 | -19.7% |
| 1683 | KEX | KIRBY CORP | Industrials | 234,021.0 | $19.5M | 0.00% | NEW | — | $83.45 | +66.6% |
| 1684 | CNX CALL | CNX RES CORP | Energy | 608,000.0 | $19.5M | 0.00% | NEW | — | $32.12 | +12.3% |
| 1685 | BALL | BALL CORP | Consumer Cyclical | 387,282.0 | $19.5M | 0.00% | NEW | — | $50.42 | +27.0% |
| 1686 | TRP CALL | TC ENERGY CORP | Energy | 358,400.0 | $19.5M | 0.00% | NEW | — | $54.35 | +15.7% |
| 1687 | PAR | PAR TECHNOLOGY CORP | Technology | 491,890.0 | $19.5M | 0.00% | NEW | — | $39.58 | -50.3% |
| 1688 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 619,100.0 | $19.5M | 0.00% | NEW | — | $31.42 | -13.4% |
| 1689 | BNTX | BIONTECH SE | Healthcare | 197,018.0 | $19.4M | 0.00% | NEW | — | $98.62 | +14.1% |
| 1690 | RGEN | REPLIGEN CORP | Healthcare | 145,216.0 | $19.4M | 0.00% | NEW | — | $133.67 | +34.9% |
| 1691 | IEUR | ISHARES TR | — | 283,894.0 | $19.3M | 0.00% | NEW | — | $68.12 | +15.2% |
| 1692 | ARGX CALL | ARGENX SE | Healthcare | 26,200.0 | $19.3M | 0.00% | NEW | — | $737.56 | +42.0% |
| 1693 | PAA CALL | PLAINS ALL AMERN PIPELINE L | Energy | 1,131,600.0 | $19.3M | 0.00% | NEW | — | $17.06 | +50.2% |
| 1694 | R | RYDER SYS INC | Industrials | 102,202.0 | $19.3M | 0.00% | NEW | — | $188.64 | +32.3% |
| 1695 | ACMR PUT | ACM RESH INC | Technology | 492,700.0 | $19.3M | 0.00% | NEW | — | $39.13 | +102.2% |
| 1696 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 115,900.0 | $19.3M | 0.00% | NEW | — | $166.15 | +22.7% |
| 1697 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 684,100.0 | $19.2M | 0.00% | NEW | — | $28.13 | -51.9% |
| 1698 | DFEM | DIMENSIONAL ETF TRUST | — | 600,000.0 | $19.2M | 0.00% | NEW | — | $32.07 | +25.3% |
| 1699 | FBTC PUT | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 192,700.0 | $19.2M | 0.00% | NEW | — | $99.81 | -31.6% |
| 1700 | GLOB | GLOBANT S A | Technology | 334,948.0 | $19.2M | 0.00% | NEW | — | $57.38 | -32.4% |
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
Technology
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%