Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,973.0 | $1.9M | — | -317.0 | -9.6% | $622.66 | -8.0% |
| 1862 | — PUT | BITFARMS LTD | — | 785,500.0 | $1.8M | — | -1.6M | -67.7% | $2.35 | — |
| 1863 | HTLD | HEARTLAND EXPRESS INC | Industrials | 204,629.0 | $1.8M | — | -26K | -11.1% | $9.03 | +64.0% |
| 1864 | — CALL | DEFI DEVELOPMENT CORP | — | 365,600.0 | $1.8M | — | -160K | -30.5% | $5.05 | — |
| 1865 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 66,600.0 | $1.8M | — | -15K | -18.3% | $27.72 | +18.3% |
| 1866 | WAB | WABTEC | Industrials | 8,611.0 | $1.8M | — | -16K | -65.1% | $213.45 | +21.1% |
| 1867 | PEN PUT | PENUMBRA INC | Healthcare | 5,900.0 | $1.8M | — | -34K | -85.0% | $310.91 | +3.2% |
| 1868 | VREX | VAREX IMAGING CORP | Healthcare | 157,279.0 | $1.8M | — | -22K | -12.5% | $11.65 | -12.4% |
| 1869 | YEXT | YEXT INC | Technology | 226,972.0 | $1.8M | — | -220K | -49.2% | $8.06 | -51.6% |
| 1870 | FAST | FASTENAL CO | Industrials | 45,284.0 | $1.8M | — | -3K | -5.8% | $40.13 | +10.9% |
| 1871 | VWO CALL | VANGUARD INTL EQUITY INDEX F | — | 33,800.0 | $1.8M | — | -16K | -31.7% | $53.76 | +12.2% |
| 1872 | RDDT | REDDIT INC | Communication Services | 7,901.0 | $1.8M | — | -502.0 | -6.0% | $229.87 | -32.6% |
| 1873 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 36,482.0 | $1.8M | — | -94K | -72.1% | $49.70 | -4.9% |
| 1874 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 173,600.0 | $1.8M | — | -188K | -52.0% | $10.44 | -3.9% |
| 1875 | TDS PUT | TELEPHONE & DATA SYS INC | Communication Services | 44,200.0 | $1.8M | — | -2K | -4.1% | $41.00 | -2.4% |
| 1876 | JIG | J P MORGAN EXCHANGE TRADED F | — | 24,699.0 | $1.8M | — | -7K | -21.4% | $73.34 | +14.2% |
| 1877 | CHYM PUT | CHIME FINL INC | Financial Services | 71,900.0 | $1.8M | — | -56K | -43.6% | $25.17 | -29.2% |
| 1878 | CATF | AMERICAN CENTY ETF TR | — | 36,021.0 | $1.8M | — | -8K | -17.3% | $50.01 | -0.0% |
| 1879 | EDV PUT | VANGUARD WORLD FD | — | 27,700.0 | $1.8M | — | -6K | -17.3% | $65.01 | -2.7% |
| 1880 | RFDI | FIRST TR EXCH TRADED FD III | — | 22,364.0 | $1.8M | — | -9K | -28.9% | $80.51 | +8.1% |
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%