Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 208,100.0 | $2.5M | — | +170K | +447.6% | $11.95 | +8.3% |
| 2402 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 200,179.0 | $2.5M | — | +181K | +921.4% | $12.42 | +22.3% |
| 2403 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 92,140.0 | $2.5M | — | +8K | +9.9% | $26.97 | +37.0% |
| 2404 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 152,064.0 | $2.5M | — | +111K | +267.3% | $16.32 | -3.1% |
| 2405 | RXST | RXSIGHT INC | Healthcare | 237,971.0 | $2.5M | — | +151K | +173.1% | $10.42 | -42.5% |
| 2406 | PTL | NORTHERN LTS FD TR IV | — | 9,986.0 | $2.5M | — | +6K | +126.7% | $248.19 | +14.2% |
| 2407 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 53,800.0 | $2.5M | — | +19K | +54.1% | $46.02 | +5.1% |
| 2408 | FMED | FIDELITY COVINGTON TRUST | — | 91,414.0 | $2.5M | — | +45K | +95.4% | $27.05 | -8.2% |
| 2409 | OMC CALL | OMNICOM GROUP INC | Communication Services | 30,580.0 | $2.5M | — | +13K | +74.7% | $80.75 | -7.9% |
| 2410 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 103,262.0 | $2.5M | — | +91K | +761.2% | $23.85 | -76.0% |
| 2411 | — | LITHIUM ARGENTINA AG | — | 440,959.0 | $2.5M | — | +50K | +12.8% | $5.58 | — |
| 2412 | BC PUT | BRUNSWICK CORP | Consumer Cyclical | 33,100.0 | $2.5M | — | +21K | +173.6% | $74.24 | +12.3% |
| 2413 | STKL | SUNOPTA INC | Consumer Defensive | 645,293.0 | $2.5M | — | +195K | +43.4% | $3.80 | +71.1% |
| 2414 | TDY CALL | TELEDYNE TECHNOLOGIES INC | Technology | 4,800.0 | $2.5M | — | +3K | +140.0% | $510.73 | +23.0% |
| 2415 | PTCT PUT | PTC THERAPEUTICS INC | Healthcare | 31,900.0 | $2.4M | — | +23K | +246.7% | $75.96 | -10.9% |
| 2416 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 42,143.0 | $2.4M | — | +19K | +84.6% | $57.44 | +12.8% |
| 2417 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 191,028.0 | $2.4M | — | +103K | +116.0% | $12.66 | -1.7% |
| 2418 | ASAN PUT | ASANA INC | Technology | 176,000.0 | $2.4M | — | +89K | +102.1% | $13.71 | -52.0% |
| 2419 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 773,195.0 | $2.4M | — | +517K | +201.6% | $3.12 | -8.7% |
| 2420 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,176,580.0 | $2.4M | — | +660K | +127.8% | $2.05 | +50.2% |
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%