Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | FIVA | FIDELITY COVINGTON TRUST | — | 100,100.0 | $3.4M | 0.00% | +49K | +96.1% | $34.23 | +11.1% |
| 2122 | VERA PUT | VERA THERAPEUTICS INC | Healthcare | 67,600.0 | $3.4M | 0.00% | +2K | +3.5% | $50.64 | -32.3% |
| 2123 | — CALL | KLARNA GROUP PLC | — | 118,400.0 | $3.4M | 0.00% | +37K | +45.5% | $28.91 | — |
| 2124 | SF CALL | STIFEL FINL CORP | Financial Services | 27,300.0 | $3.4M | 0.00% | +600.0 | +2.2% | $125.22 | -43.5% |
| 2125 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 117,067.0 | $3.4M | 0.00% | +23K | +24.6% | $29.19 | +18.6% |
| 2126 | — | LIBERTY MEDIA CORP DEL | — | 38,154.0 | $3.4M | 0.00% | +12K | +46.8% | $89.38 | — |
| 2127 | TDW PUT | TIDEWATER INC NEW | Energy | 67,500.0 | $3.4M | 0.00% | +7K | +11.2% | $50.51 | +49.7% |
| 2128 | FSMD | FIDELITY COVINGTON TRUST | — | 76,931.0 | $3.4M | 0.00% | +26K | +52.3% | $44.13 | +14.4% |
| 2129 | ERAS | ERASCA INC | Healthcare | 912,519.0 | $3.4M | 0.00% | +526K | +136.4% | $3.72 | +236.8% |
| 2130 | TREX PUT | TREX CO INC | Industrials | 96,700.0 | $3.4M | 0.00% | +88K | +986.5% | $35.08 | +16.8% |
| 2131 | RODM | LATTICE STRATEGIES TR | — | 91,692.0 | $3.4M | 0.00% | +40K | +78.2% | $36.98 | +11.8% |
| 2132 | FINV | FINVOLUTION GROUP | Financial Services | 648,039.0 | $3.4M | 0.00% | +240K | +58.7% | $5.23 | +6.8% |
| 2133 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 35,900.0 | $3.4M | 0.00% | +4K | +13.6% | $94.20 | +19.2% |
| 2134 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 42,400.0 | $3.4M | 0.00% | +32K | +324.0% | $79.67 | +11.4% |
| 2135 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 15,205.0 | $3.4M | 0.00% | +3K | +25.5% | $222.03 | -0.2% |
| 2136 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 50,100.0 | $3.4M | 0.00% | +47K | +1373.5% | $67.30 | +3.3% |
| 2137 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 16,100.0 | $3.4M | 0.00% | +5K | +47.7% | $209.37 | +55.6% |
| 2138 | SPYD CALL | SPDR SERIES TRUST | — | 77,900.0 | $3.4M | 0.00% | +26K | +51.3% | $43.25 | +10.6% |
| 2139 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 93,019.0 | $3.4M | 0.00% | +14K | +18.1% | $36.21 | -13.5% |
| 2140 | USOI | UBS AG | Financial Services | 71,067.0 | $3.4M | 0.00% | +65K | +1082.9% | $47.33 | +12.4% |
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
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%