Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | DFEN CALL | DIREXION SHS ETF TR | — | 33,100.0 | $2.1M | — | +5K | +18.6% | $63.88 | +9.0% |
| 2542 | SWIM | LATHAM GROUP INC | Industrials | 332,961.0 | $2.1M | — | +217K | +187.3% | $6.35 | -15.7% |
| 2543 | BMI CALL | BADGER METER INC | Technology | 12,100.0 | $2.1M | — | +10K | +404.2% | $174.41 | -26.2% |
| 2544 | IEUS | ISHARES TR | — | 30,787.0 | $2.1M | — | +20K | +174.3% | $68.54 | +7.7% |
| 2545 | PSX | PHILLIPS 66 | Energy | 16,276.0 | $2.1M | — | +1K | +9.6% | $129.04 | +37.1% |
| 2546 | VWAV CALL | VISIONWAVE HOLDINGS INC | Industrials | 226,800.0 | $2.1M | — | +210K | +1218.6% | $9.26 | -41.7% |
| 2547 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 71,215.0 | $2.1M | — | +39K | +119.9% | $29.48 | -10.3% |
| 2548 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 35,300.0 | $2.1M | — | +900.0 | +2.6% | $59.43 | -10.6% |
| 2549 | — | ASTRANA HEALTH INC | — | 84,446.0 | $2.1M | — | +21K | +33.1% | $24.81 | — |
| 2550 | ADT CALL | ADT INC DEL | Industrials | 259,300.0 | $2.1M | — | +86K | +50.0% | $8.07 | -14.1% |
| 2551 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 281,089.0 | $2.1M | — | +157K | +127.1% | $7.43 | -2.7% |
| 2552 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 29,561.0 | $2.1M | — | +20K | +211.7% | $70.60 | +7.1% |
| 2553 | — | CALAMOS ETF TR | — | 77,485.0 | $2.1M | — | +4K | +5.0% | $26.92 | — |
| 2554 | APAM CALL | ARTISAN PARTNERS ASSET MGMT | Financial Services | 51,200.0 | $2.1M | — | +700.0 | +1.4% | $40.74 | -7.3% |
| 2555 | — PUT | SKEENA RES LTD NEW | — | 87,900.0 | $2.1M | — | +14K | +18.6% | $23.73 | — |
| 2556 | MKSI PUT | MKS INC. | Technology | 13,000.0 | $2.1M | — | +5K | +66.7% | $159.80 | +107.9% |
| 2557 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 22,500.0 | $2.1M | — | +12K | +122.8% | $92.23 | -54.0% |
| 2558 | — | LIBERTY GLOBAL LTD | — | 187,566.0 | $2.1M | — | +101K | +115.6% | $11.04 | — |
| 2559 | — | KINDLY MD INC | — | 5,891,458.0 | $2.1M | — | +5.9M | +10000.0% | $0.35 | — |
| 2560 | WY CALL | WEYERHAEUSER CO MTN BE | Real Estate | 87,300.0 | $2.1M | — | +29K | +49.7% | $23.69 | +0.9% |
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%