Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 46,400.0 | $3.1M | — | -2K | -4.5% | $67.39 | +26.9% |
| 1482 | PDS | PRECISION DRILLING CORP | Energy | 43,378.0 | $3.1M | — | -749.0 | -1.7% | $71.88 | +22.6% |
| 1483 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 91,294.0 | $3.1M | — | -114K | -55.5% | $34.15 | -2.5% |
| 1484 | SLB | SLB LIMITED | Energy | 81,187.0 | $3.1M | — | -1.8M | -95.7% | $38.38 | +37.6% |
| 1485 | IESC | IES HLDGS INC | Industrials | 8,001.0 | $3.1M | — | -4K | -31.5% | $389.02 | -15.8% |
| 1486 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 239,600.0 | $3.1M | — | -41K | -14.7% | $12.94 | -22.0% |
| 1487 | HRI CALL | HERC HLDGS INC | Industrials | 20,800.0 | $3.1M | — | -36K | -63.2% | $148.38 | +8.4% |
| 1488 | SLP | SIMULATIONS PLUS INC | Healthcare | 169,053.0 | $3.1M | — | -33K | -16.5% | $18.23 | +0.8% |
| 1489 | OVV | OVINTIV INC | Energy | 78,584.0 | $3.1M | — | -719K | -90.1% | $39.19 | +67.9% |
| 1490 | EXR CALL | EXTRA SPACE STORAGE INC | Real Estate | 23,600.0 | $3.1M | — | -9K | -28.1% | $130.22 | +12.1% |
| 1491 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,370.0 | $3.1M | — | -12K | -61.7% | $416.82 | -17.6% |
| 1492 | VC | VISTEON CORP | Consumer Cyclical | 32,300.0 | $3.1M | — | -15K | -32.0% | $95.10 | +9.1% |
| 1493 | WLFC | WILLIS LEASE FIN CORP | Industrials | 22,615.0 | $3.1M | — | -572.0 | -2.5% | $135.64 | -59.6% |
| 1494 | AME | AMETEK INC | Industrials | 14,933.0 | $3.1M | — | -69K | -82.2% | $205.31 | +16.3% |
| 1495 | FMDE | FIDELITY COVINGTON TRUST | — | 84,065.0 | $3.1M | — | -26K | -23.7% | $36.38 | +16.2% |
| 1496 | FETH | FIDELITY ETHEREUM FD | Financial Services | 103,181.0 | $3.1M | — | -1.7M | -94.3% | $29.61 | -15.1% |
| 1497 | SQM PUT | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 44,400.0 | $3.1M | — | -8K | -15.6% | $68.80 | +21.7% |
| 1498 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 18,400.0 | $3.1M | — | -98K | -84.1% | $166.00 | +23.9% |
| 1499 | PGNY | PROGYNY INC | Healthcare | 118,825.0 | $3.1M | — | -12K | -9.3% | $25.68 | -0.5% |
| 1500 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 209,497.0 | $3.0M | — | -500K | -70.5% | $14.54 | — |
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%