Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | CX | CEMEX SAB DE CV | Basic Materials | 639,606.0 | $7.3M | 0.00% | +181K | +39.5% | $11.49 | -6.5% |
| 2702 | AGYS | AGILYSYS INC | Technology | 61,782.0 | $7.3M | 0.00% | +25K | +67.2% | $118.84 | -2.0% |
| 2703 | CMPR | CIMPRESS PLC | Communication Services | 110,138.0 | $7.3M | 0.00% | +69K | +167.8% | $66.59 | +33.8% |
| 2704 | ESTA PUT | ESTABLISHMENT LABS HLDGS INC | Healthcare | 100,500.0 | $7.3M | 0.00% | +96K | +1910.0% | $72.88 | -4.9% |
| 2705 | NEXT | NEXTDECADE CORP | Energy | 1,389,821.0 | $7.3M | 0.00% | +973K | +233.4% | $5.27 | +43.1% |
| 2706 | CVS | CVS HEALTH CORP | Healthcare | 92,276.0 | $7.3M | 0.00% | +12K | +14.9% | $79.36 | +18.3% |
| 2707 | PLNT CALL | PLANET FITNESS INC | Consumer Cyclical | 67,500.0 | $7.3M | 0.00% | +21K | +44.5% | $108.47 | -52.4% |
| 2708 | SYFI | AB ACTIVE ETFS INC | — | 203,406.0 | $7.3M | 0.00% | NEW | — | $35.93 | -0.5% |
| 2709 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 1,464,600.0 | $7.3M | 0.00% | -545K | -27.1% | $4.99 | -29.1% |
| 2710 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 143,360.0 | $7.3M | 0.00% | +52K | +57.0% | $50.96 | +6.5% |
| 2711 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 446,400.0 | $7.3M | 0.00% | +280K | +168.1% | $16.35 | +39.6% |
| 2712 | TENB | TENABLE HLDGS INC | Technology | 309,842.0 | $7.3M | 0.00% | +15K | +4.9% | $23.53 | +62.1% |
| 2713 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 72,300.0 | $7.3M | 0.00% | +32K | +77.2% | $100.83 | -3.1% |
| 2714 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 209,071.0 | $7.3M | 0.00% | +205K | +5000.5% | $34.80 | +225.7% |
| 2715 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 151,777.0 | $7.3M | 0.00% | +20K | +14.9% | $47.93 | +7.1% |
| 2716 | SCHE | SCHWAB STRATEGIC TR | — | 221,427.0 | $7.3M | 0.00% | NEW | — | $32.75 | +13.0% |
| 2717 | BHE | BENCHMARK ELECTRS INC | Technology | 169,237.0 | $7.2M | 0.00% | +6K | +3.5% | $42.76 | +64.4% |
| 2718 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 186,018.0 | $7.2M | 0.00% | -214K | -53.5% | $38.89 | +13.9% |
| 2719 | HQY | HEALTHEQUITY INC | Healthcare | 78,838.0 | $7.2M | 0.00% | +63K | +395.8% | $91.61 | +5.4% |
| 2720 | IONL PUT | GRANITESHARES ETF TR | — | 219,100.0 | $7.2M | 0.00% | +209K | +2006.7% | $32.95 | -61.7% |
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%