Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | — PUT | STUBHUB HLDGS INC | — | 360,400.0 | $4.9M | 0.00% | +297K | +469.4% | $13.53 | — |
| 3262 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 653,135.0 | $4.9M | 0.00% | +120K | +22.6% | $7.46 | +13.1% |
| 3263 | MSM CALL | MSC INDL DIRECT INC | Industrials | 57,800.0 | $4.9M | 0.00% | +44K | +325.0% | $84.10 | +39.1% |
| 3264 | UTZ | UTZ BRANDS INC | Consumer Defensive | 468,105.0 | $4.9M | 0.00% | +334K | +249.6% | $10.38 | +36.9% |
| 3265 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 118,453.0 | $4.9M | 0.00% | +8K | +7.6% | $41.00 | -18.0% |
| 3266 | AEHR | AEHR TEST SYS | Technology | 240,438.0 | $4.9M | 0.00% | NEW | — | $20.19 | +281.2% |
| 3267 | DTCR | GLOBAL X FDS | — | 230,000.0 | $4.9M | 0.00% | NEW | — | $21.10 | +30.4% |
| 3268 | CHE | CHEMED CORP NEW | Healthcare | 11,315.0 | $4.8M | 0.00% | +6K | +114.6% | $427.86 | +20.7% |
| 3269 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 65,700.0 | $4.8M | 0.00% | +11K | +19.7% | $73.58 | +51.6% |
| 3270 | IVW CALL | ISHARES TR | — | 39,200.0 | $4.8M | 0.00% | -10K | -21.1% | $123.26 | +12.3% |
| 3271 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 60,633.0 | $4.8M | 0.00% | -543K | -90.0% | $79.67 | +5.2% |
| 3272 | NTAP PUT | NETAPP INC | Technology | 45,100.0 | $4.8M | 0.00% | +5K | +11.9% | $107.09 | +68.3% |
| 3273 | NVMI CALL | NOVA LTD | Technology | 14,700.0 | $4.8M | 0.00% | -204K | -93.3% | $328.39 | +3.2% |
| 3274 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 495,935.0 | $4.8M | 0.00% | -9K | -1.9% | $9.73 | -33.6% |
| 3275 | WB | WEIBO CORP | Communication Services | 471,940.0 | $4.8M | 0.00% | -124K | -20.8% | $10.22 | -33.1% |
| 3276 | AVA | AVISTA CORP | Utilities | 125,083.0 | $4.8M | 0.00% | +8K | +7.0% | $38.54 | -2.6% |
| 3277 | ZTO PUT | ZTO EXPRESS CAYMAN INC | Industrials | 230,700.0 | $4.8M | 0.00% | +26K | +12.8% | $20.89 | +0.8% |
| 3278 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 16,769.0 | $4.8M | 0.00% | -306K | -94.8% | $287.25 | +8.7% |
| 3279 | CRAI | CRA INTL INC | Industrials | 23,999.0 | $4.8M | 0.00% | -2K | -9.3% | $200.69 | -13.2% |
| 3280 | — | FRANKLIN TEMPLETON ETF TR | — | 186,204.0 | $4.8M | 0.00% | NEW | — | $25.86 | — |
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%