Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | HMY CALL | HARMONY GOLD MINING CO LTD | Basic Materials | 208,800.0 | $3.8M | 0.00% | NEW | — | $18.15 | +6.7% |
| 3842 | WAB CALL | WABTEC | Industrials | 18,900.0 | $3.8M | 0.00% | NEW | — | $200.47 | +39.3% |
| 3843 | SOLV CALL | SOLVENTUM CORP | Healthcare | 51,900.0 | $3.8M | 0.00% | NEW | — | $73.00 | +27.4% |
| 3844 | SVC | SERVICE PPTYS TR | Real Estate | 1,397,558.0 | $3.8M | 0.00% | NEW | — | $2.71 | +184.6% |
| 3845 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 122,890.0 | $3.8M | 0.00% | NEW | — | $30.81 | +19.1% |
| 3846 | AIT CALL | APPLIED INDL TECHNOLOGIES IN | Industrials | 14,500.0 | $3.8M | 0.00% | NEW | — | $261.05 | +22.1% |
| 3847 | UL CALL | UNILEVER PLC | Consumer Defensive | 63,800.0 | $3.8M | 0.00% | NEW | — | $59.28 | +9.2% |
| 3848 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 61,442.0 | $3.8M | 0.00% | NEW | — | $61.54 | +42.7% |
| 3849 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 146,669.0 | $3.8M | 0.00% | NEW | — | $25.77 | +2.6% |
| 3850 | MTRN | MATERION CORP | Basic Materials | 31,252.0 | $3.8M | 0.00% | NEW | — | $120.81 | +98.1% |
| 3851 | IDLV | INVESCO EXCH TRADED FD TR II | — | 112,690.0 | $3.8M | 0.00% | NEW | — | $33.50 | +7.2% |
| 3852 | — CALL | SEMLER SCIENTIFIC INC | — | 125,800.0 | $3.8M | 0.00% | NEW | — | $30.00 | — |
| 3853 | INCM | FRANKLIN TEMPLETON ETF TR | — | 135,982.0 | $3.8M | 0.00% | NEW | — | $27.74 | +5.8% |
| 3854 | DTE CALL | DTE ENERGY CO | Utilities | 26,600.0 | $3.8M | 0.00% | NEW | — | $141.43 | -3.8% |
| 3855 | IRM CALL | IRON MTN INC DEL | Real Estate | 36,900.0 | $3.8M | 0.00% | NEW | — | $101.94 | +8.8% |
| 3856 | HWKN | HAWKINS INC | Basic Materials | 20,569.0 | $3.8M | 0.00% | NEW | — | $182.72 | -31.0% |
| 3857 | BITQ PUT | EXCHANGE TRADED CONCEPTS TRU | — | 149,800.0 | $3.8M | 0.00% | NEW | — | $25.07 | -3.9% |
| 3858 | IEI PUT | ISHARES TR | — | 31,400.0 | $3.8M | 0.00% | NEW | — | $119.51 | -3.3% |
| 3859 | — CALL | OUSTER INC | — | 138,600.0 | $3.7M | 0.00% | NEW | — | $27.05 | — |
| 3860 | CSTM | CONSTELLIUM SE | Basic Materials | 251,758.0 | $3.7M | 0.00% | NEW | — | $14.88 | +79.4% |
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
Technology
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%