Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — CALL | SOUNDTHINKING INC | — | 124,000.0 | $996K | — | -117K | -48.5% | $8.03 | — |
| 2302 | SAM CALL | BOSTON BEER INC | Consumer Defensive | 5,100.0 | $995K | — | -1K | -21.5% | $195.13 | -5.9% |
| 2303 | INTA CALL | INTAPP INC | Technology | 21,700.0 | $994K | — | -12K | -36.2% | $45.82 | -55.5% |
| 2304 | NYT CALL | NEW YORK TIMES CO | Communication Services | 14,300.0 | $993K | — | -28K | -66.0% | $69.42 | +6.8% |
| 2305 | BFH CALL | BREAD FINANCIAL HOLDINGS INC | Financial Services | 13,400.0 | $992K | — | -15K | -53.3% | $74.03 | +20.6% |
| 2306 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 10,700.0 | $992K | — | -2K | -18.9% | $92.70 | +51.9% |
| 2307 | DAN PUT | DANA INC | Consumer Cyclical | 41,700.0 | $991K | — | -70K | -62.8% | $23.76 | +46.6% |
| 2308 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 102,139.0 | $989K | — | -23K | -18.1% | $9.68 | +12.9% |
| 2309 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 468,265.0 | $983K | — | -395K | -45.8% | $2.10 | -3.1% |
| 2310 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 5,300.0 | $983K | — | -6K | -54.7% | $185.52 | -12.4% |
| 2311 | — | ETON PHARMACEUTICALS INC | — | 58,056.0 | $982K | — | -13K | -18.2% | $16.91 | — |
| 2312 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 12,992.0 | $982K | — | -196K | -93.8% | $75.56 | +6.2% |
| 2313 | HLLY | HOLLEY INC | Consumer Cyclical | 237,439.0 | $981K | — | -326K | -57.9% | $4.13 | -31.0% |
| 2314 | PLAB | PHOTRONICS INC | Technology | 30,643.0 | $981K | — | -140K | -82.1% | $32.00 | +69.7% |
| 2315 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 13,744.0 | $978K | — | -14K | -49.9% | $71.18 | -0.5% |
| 2316 | ADNT CALL | ADIENT PLC | Consumer Cyclical | 50,900.0 | $976K | — | -185K | -78.4% | $19.17 | +16.6% |
| 2317 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 33,800.0 | $975K | — | -107K | -75.9% | $28.86 | +0.9% |
| 2318 | STBA | S & T BANCORP INC | Financial Services | 24,763.0 | $974K | — | -33K | -57.3% | $39.35 | +14.9% |
| 2319 | BHB | BAR HBR BANKSHARES | Financial Services | 31,332.0 | $973K | — | -3K | -7.6% | $31.05 | +12.2% |
| 2320 | NGS CALL | NATURAL GAS SVCS GROUP INC | Energy | 28,900.0 | $972K | — | -8K | -21.9% | $33.65 | +26.4% |
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
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%