Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 119,239.0 | $3.8M | 0.00% | +104K | +668.8% | $32.14 | +4.5% |
| 2042 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 22,500.0 | $3.8M | 0.00% | +20K | +733.3% | $170.00 | +43.8% |
| 2043 | — | NIOCORP DEVS LTD | — | 721,539.0 | $3.8M | 0.00% | +13K | +1.9% | $5.30 | — |
| 2044 | AUR CALL | AURORA INNOVATION INC | Technology | 995,500.0 | $3.8M | 0.00% | +628K | +171.0% | $3.84 | +51.8% |
| 2045 | GLOB CALL | GLOBANT S A | Technology | 58,400.0 | $3.8M | 0.00% | +31K | +116.3% | $65.37 | -38.0% |
| 2046 | MC CALL | MOELIS & CO | Financial Services | 55,500.0 | $3.8M | 0.00% | +16K | +40.5% | $68.74 | -0.5% |
| 2047 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 42,400.0 | $3.8M | 0.00% | +34K | +423.5% | $89.92 | +12.2% |
| 2048 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 106,935.0 | $3.8M | 0.00% | +29K | +37.8% | $35.63 | -20.5% |
| 2049 | HRMY PUT | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 101,700.0 | $3.8M | 0.00% | +39K | +63.0% | $37.42 | +4.8% |
| 2050 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 208,839.0 | $3.8M | 0.00% | +69K | +49.4% | $18.16 | +78.7% |
| 2051 | YOU PUT | CLEAR SECURE INC | Technology | 108,100.0 | $3.8M | 0.00% | +51K | +89.0% | $35.08 | +23.8% |
| 2052 | TECL | DIREXION SHS ETF TR | — | 32,275.0 | $3.8M | 0.00% | +27K | +511.7% | $117.49 | +70.9% |
| 2053 | SNN | SMITH & NEPHEW PLC | Healthcare | 115,397.0 | $3.8M | 0.00% | +9K | +8.0% | $32.81 | -11.7% |
| 2054 | IBLC | ISHARES TR | — | 92,300.0 | $3.8M | 0.00% | +88K | +2193.7% | $40.91 | +9.4% |
| 2055 | POOL PUT | POOL CORP | Industrials | 16,500.0 | $3.8M | 0.00% | +6K | +50.0% | $228.75 | -17.8% |
| 2056 | TX CALL | TERNIUM SA | Basic Materials | 98,800.0 | $3.8M | 0.00% | +80K | +439.9% | $38.19 | +43.6% |
| 2057 | VNOM | VIPER ENERGY INC | Energy | 97,669.0 | $3.8M | 0.00% | +19K | +23.6% | $38.63 | +14.4% |
| 2058 | KRMN CALL | KARMAN HLDGS INC | Industrials | 51,400.0 | $3.8M | 0.00% | +44K | +604.1% | $73.17 | -37.7% |
| 2059 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 599,326.0 | $3.8M | 0.00% | +316K | +111.9% | $6.27 | +61.7% |
| 2060 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 78,037.0 | $3.8M | 0.00% | +51K | +193.4% | $48.12 | +131.1% |
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
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%