Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RIG CALL | TRANSOCEAN LTD | Energy | 2,131,000.0 | $8.8M | 0.00% | +1.7M | +343.5% | $4.13 | +64.9% |
| 1442 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 132,400.0 | $8.8M | 0.00% | +109K | +475.6% | $66.39 | +12.9% |
| 1443 | FGD | FIRST TR EXCHANGE TRADED FD | — | 289,839.0 | $8.8M | 0.00% | +211K | +266.8% | $30.27 | +12.0% |
| 1444 | PL PUT | PLANET LABS PBC | Industrials | 444,200.0 | $8.8M | 0.00% | +160K | +56.6% | $19.72 | +124.9% |
| 1445 | ASIX | ADVANSIX INC | Basic Materials | 505,934.0 | $8.8M | 0.00% | +480K | +1874.5% | $17.30 | +28.7% |
| 1446 | MDY PUT | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 14,500.0 | $8.7M | 0.00% | +300.0 | +2.1% | $603.28 | +11.2% |
| 1447 | EXPO | EXPONENT INC | Industrials | 125,920.0 | $8.7M | 0.00% | +50K | +65.3% | $69.46 | -16.8% |
| 1448 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 116,200.0 | $8.7M | 0.00% | +76K | +192.0% | $75.26 | -3.0% |
| 1449 | FNDC | SCHWAB STRATEGIC TR | — | 196,126.0 | $8.7M | 0.00% | +72K | +58.4% | $44.55 | +11.9% |
| 1450 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 279,607.0 | $8.7M | 0.00% | +244K | +689.5% | $31.12 | -44.6% |
| 1451 | M PUT | MACYS INC | Consumer Cyclical | 394,600.0 | $8.7M | 0.00% | +94K | +31.3% | $22.05 | -6.3% |
| 1452 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 178,604.0 | $8.7M | 0.00% | +147K | +463.5% | $48.55 | +72.0% |
| 1453 | ESLT CALL | ELBIT SYS LTD | Industrials | 15,000.0 | $8.7M | 0.00% | +9K | +158.6% | $577.71 | +32.9% |
| 1454 | UA | UNDER ARMOUR INC | Consumer Cyclical | 1,804,786.0 | $8.7M | 0.00% | +1.7M | +1417.7% | $4.80 | +12.5% |
| 1455 | AXGN | AXOGEN INC | Healthcare | 264,485.0 | $8.7M | 0.00% | +240K | +1000.9% | $32.73 | +25.0% |
| 1456 | HCC CALL | WARRIOR MET COAL INC | Energy | 98,100.0 | $8.6M | 0.00% | +47K | +92.0% | $88.17 | -4.8% |
| 1457 | HWM | HOWMET AEROSPACE INC | Industrials | 42,099.0 | $8.6M | 0.00% | +12K | +41.4% | $205.02 | +25.1% |
| 1458 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 419,600.0 | $8.6M | 0.00% | +190K | +83.1% | $20.49 | +15.8% |
| 1459 | SSO PUT | PROSHARES TR | — | 148,400.0 | $8.6M | 0.00% | +73K | +97.1% | $57.92 | +16.6% |
| 1460 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 697,280.0 | $8.6M | 0.00% | +395K | +130.4% | $12.30 | +11.1% |
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%