Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | TGB PUT | TASEKO MINES LTD | Basic Materials | 217,700.0 | $1.2M | — | +204K | +1549.2% | $5.66 | +16.8% |
| 2982 | EVER | EVERQUOTE INC | Communication Services | 45,586.0 | $1.2M | — | +10K | +26.5% | $27.00 | -31.0% |
| 2983 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 13,660.0 | $1.2M | — | +7K | +113.5% | $90.07 | +14.7% |
| 2984 | ADAMM | ADAMAS TRUST INC. | Financial Services | 168,329.0 | $1.2M | — | +108K | +179.0% | $7.30 | +248.7% |
| 2985 | INBK | FIRST INTERNET BANCORP | Financial Services | 58,856.0 | $1.2M | — | +23K | +65.0% | $20.87 | +15.8% |
| 2986 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 55,639.0 | $1.2M | — | +14K | +34.2% | $22.04 | +69.6% |
| 2987 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 2,918,127.0 | $1.2M | — | +717K | +32.6% | $0.42 | -61.9% |
| 2988 | TNDM PUT | TANDEM DIABETES CARE INC | Healthcare | 55,700.0 | $1.2M | — | +11K | +24.6% | $21.98 | -31.6% |
| 2989 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 69,100.0 | $1.2M | — | +24K | +53.2% | $17.69 | -19.6% |
| 2990 | PNFP PUT | PINNACLE FINL PARTNERS INC | Financial Services | 12,800.0 | $1.2M | — | +6K | +85.5% | $95.41 | +1.4% |
| 2991 | EWUS | ISHARES TR | — | 29,160.0 | $1.2M | — | +16K | +114.3% | $41.86 | +2.1% |
| 2992 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 17,881.0 | $1.2M | — | +7K | +67.0% | $68.23 | +12.2% |
| 2993 | WT CALL | WISDOMTREE INC | Financial Services | 99,800.0 | $1.2M | — | +83K | +508.5% | $12.19 | +57.7% |
| 2994 | TTI CALL | TETRA TECHNOLOGIES INC DEL | Energy | 129,800.0 | $1.2M | — | +51K | +64.7% | $9.37 | +11.2% |
| 2995 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 166,103.0 | $1.2M | — | +154K | +1261.0% | $7.32 | +26.6% |
| 2996 | IBTO | ISHARES TR | — | 49,473.0 | $1.2M | — | +23K | +84.3% | $24.56 | -2.4% |
| 2997 | GMAB CALL | GENMAB A/S | Healthcare | 39,400.0 | $1.2M | — | +23K | +138.8% | $30.80 | -12.2% |
| 2998 | — PUT | FUBOTV INC | — | 479,200.0 | $1.2M | — | +41K | +9.3% | $2.52 | — |
| 2999 | HDMV | FIRST TR EXCH TRADED FD III | — | 34,123.0 | $1.2M | — | +5K | +15.7% | $35.33 | +7.4% |
| 3000 | — | SOLID BIOSCIENCES INC | — | 213,409.0 | $1.2M | — | +122K | +133.0% | $5.64 | — |
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%