Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | USAC PUT | USA COMPRESSION PARTNERS LP | Energy | 93,700.0 | $2.2M | — | +56K | +146.6% | $23.00 | +26.5% |
| 2522 | WFRD CALL | WEATHERFORD INTL PLC | Energy | 27,500.0 | $2.2M | — | +2K | +9.6% | $78.26 | +39.0% |
| 2523 | PCAR | PACCAR INC | Industrials | 19,645.0 | $2.2M | — | +6K | +42.4% | $109.51 | +2.3% |
| 2524 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 101,433.0 | $2.1M | — | +40K | +66.2% | $21.17 | +32.9% |
| 2525 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 85,448.0 | $2.1M | — | +61K | +243.8% | $25.11 | -0.8% |
| 2526 | SPT | SPROUT SOCIAL INC | Technology | 190,126.0 | $2.1M | — | +5K | +2.7% | $11.27 | -39.3% |
| 2527 | VNET CALL | VNET GROUP INC | Technology | 252,300.0 | $2.1M | — | +77K | +43.8% | $8.46 | +17.3% |
| 2528 | SGOL CALL | ETFS GOLD TR | Financial Services | 51,900.0 | $2.1M | — | +13K | +33.8% | $41.08 | +4.5% |
| 2529 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 104,043.0 | $2.1M | — | +40K | +61.7% | $20.47 | +30.1% |
| 2530 | IDOG | ALPS ETF TR | — | 55,173.0 | $2.1M | — | +24K | +78.4% | $38.56 | +13.9% |
| 2531 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 226,512.0 | $2.1M | — | +109K | +92.2% | $9.38 | +21.5% |
| 2532 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 45,500.0 | $2.1M | — | +14K | +45.8% | $46.68 | -11.7% |
| 2533 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 12,100.0 | $2.1M | — | +6K | +86.2% | $175.36 | -11.2% |
| 2534 | — CALL | CVR PARTNERS LP | — | 20,700.0 | $2.1M | — | +4K | +27.0% | $102.50 | — |
| 2535 | MGNI PUT | MAGNITE INC | Communication Services | 130,500.0 | $2.1M | — | +2K | +1.7% | $16.23 | -18.1% |
| 2536 | OAKM | HARRIS OAKMARK ETF TRUST | — | 74,668.0 | $2.1M | — | +65K | +706.0% | $28.36 | -1.0% |
| 2537 | PNR | PENTAIR PLC | Industrials | 20,327.0 | $2.1M | — | +14K | +229.0% | $104.14 | -29.4% |
| 2538 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 19,510.0 | $2.1M | — | +15K | +356.7% | $108.47 | -51.5% |
| 2539 | — | VIZSLA SILVER CORP | — | 386,668.0 | $2.1M | — | +227K | +141.9% | $5.47 | — |
| 2540 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 602,580.0 | $2.1M | — | +118K | +24.4% | $3.51 | -14.5% |
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%