Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 47,774.0 | $10.6M | 0.00% | -17K | -26.7% | $222.29 | +16.5% |
| 802 | KMPR | KEMPER CORP | Financial Services | 261,593.0 | $10.6M | 0.00% | -118K | -31.0% | $40.54 | -33.3% |
| 803 | TD | TORONTO DOMINION BK ONT | Financial Services | 112,578.0 | $10.6M | 0.00% | -74K | -39.5% | $94.20 | +24.4% |
| 804 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 59,725.0 | $10.5M | 0.00% | -44K | -42.4% | $176.47 | -6.2% |
| 805 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 652,417.0 | $10.5M | 0.00% | -900K | -58.0% | $16.10 | +126.8% |
| 806 | YMM CALL | FULL TRUCK ALLIANCE CO LTD | Technology | 978,200.0 | $10.5M | 0.00% | -15K | -1.5% | $10.73 | -18.3% |
| 807 | SO | SOUTHERN CO | Utilities | 120,326.0 | $10.5M | 0.00% | -328K | -73.2% | $87.20 | +2.0% |
| 808 | — | PERIMETER SOLUTIONS INC | — | 378,546.0 | $10.4M | 0.00% | -253K | -40.0% | $27.53 | — |
| 809 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 135,700.0 | $10.4M | 0.00% | -44K | -24.4% | $76.49 | +6.5% |
| 810 | AMGN | AMGEN INC | Healthcare | 31,689.0 | $10.4M | 0.00% | -28K | -47.4% | $327.31 | +34.2% |
| 811 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 35,900.0 | $10.4M | 0.00% | -9K | -19.7% | $288.85 | +13.0% |
| 812 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 591,162.0 | $10.4M | 0.00% | -2.8M | -82.7% | $17.53 | -49.8% |
| 813 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 726,797.0 | $10.3M | 0.00% | -587K | -44.7% | $14.24 | +1.8% |
| 814 | DHR | DANAHER CORPORATION | Healthcare | 45,186.0 | $10.3M | 0.00% | -323K | -87.7% | $228.92 | -4.4% |
| 815 | BWX | SPDR SERIES TRUST | — | 458,947.0 | $10.3M | 0.00% | -1.3M | -74.3% | $22.53 | -2.5% |
| 816 | NKE | NIKE INC | Consumer Cyclical | 162,249.0 | $10.3M | 0.00% | -2.1M | -92.7% | $63.71 | -36.0% |
| 817 | INCY CALL | INCYTE CORP | Healthcare | 104,600.0 | $10.3M | 0.00% | -64K | -37.9% | $98.77 | +29.4% |
| 818 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 72,000.0 | $10.3M | 0.00% | -34K | -31.8% | $143.47 | +50.6% |
| 819 | — | REV GROUP INC | — | 168,862.0 | $10.3M | 0.00% | -24K | -12.4% | $60.81 | — |
| 820 | KVUE | KENVUE INC | Consumer Defensive | 595,069.0 | $10.3M | 0.00% | -7.4M | -92.5% | $17.25 | +10.5% |
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%