Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,724,304.0 | $2.0M | — | +1.3M | +277.7% | $1.15 | +84.8% |
| 2602 | MUX PUT | MCEWEN INC. | Basic Materials | 106,900.0 | $2.0M | — | +12K | +12.9% | $18.51 | +18.2% |
| 2603 | — | ULTIMUS MANAGERS TR | — | 66,457.0 | $2.0M | — | +52K | +352.1% | $29.71 | — |
| 2604 | — | GREAT LAKES DREDGE & DOCK CO | — | 150,174.0 | $2.0M | — | +57K | +60.8% | $13.12 | — |
| 2605 | — PUT | QIAGEN NV | — | 43,800.0 | $2.0M | — | +28K | +177.2% | $44.97 | — |
| 2606 | PRGO PUT | PERRIGO CO PLC | Healthcare | 141,400.0 | $2.0M | — | +101K | +247.4% | $13.92 | -18.6% |
| 2607 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 140,100.0 | $2.0M | — | +14K | +11.5% | $14.04 | -9.9% |
| 2608 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 528,700.0 | $2.0M | — | +394K | +292.8% | $3.72 | -1.7% |
| 2609 | CNBS | AMPLIFY ETF TR | — | 69,304.0 | $2.0M | — | +22K | +46.7% | $28.37 | -7.1% |
| 2610 | FSLY CALL | FASTLY INC | Technology | 193,000.0 | $2.0M | — | +93K | +93.2% | $10.18 | +60.7% |
| 2611 | SMOG | VANECK ETF TRUST | — | 15,108.0 | $2.0M | — | +7K | +79.9% | $129.62 | +18.9% |
| 2612 | FDEV | FIDELITY COVINGTON TRUST | — | 56,577.0 | $2.0M | — | +44K | +333.8% | $34.61 | +6.0% |
| 2613 | — | EVENTBRITE INC | — | 439,105.0 | $2.0M | — | +274K | +166.3% | $4.45 | — |
| 2614 | INVX | INNOVEX INTERNATIONAL INC | Energy | 89,344.0 | $2.0M | — | +73K | +457.9% | $21.87 | +40.9% |
| 2615 | EC | ECOPETROL S A | Energy | 194,787.0 | $2.0M | — | +74K | +61.1% | $10.02 | +40.0% |
| 2616 | KBA | KRANESHARES TRUST | — | 63,082.0 | $1.9M | — | +24K | +62.5% | $30.90 | +10.9% |
| 2617 | — | DBX ETF TR | — | 64,800.0 | $1.9M | — | +2K | +2.5% | $30.07 | — |
| 2618 | PAPI | MORGAN STANLEY ETF TRUST | — | 75,568.0 | $1.9M | — | +55K | +271.6% | $25.78 | +3.9% |
| 2619 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 29,300.0 | $1.9M | — | +900.0 | +3.2% | $66.46 | -35.8% |
| 2620 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 132,202.0 | $1.9M | — | +11K | +8.9% | $14.72 | -16.7% |
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%