Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | IOSP | INNOSPEC INC | Basic Materials | 108,961.0 | $8.3M | 0.00% | +16K | +17.5% | $76.54 | +4.0% |
| 1482 | NTAP CALL | NETAPP INC | Technology | 77,600.0 | $8.3M | 0.00% | +5K | +6.6% | $107.09 | +30.1% |
| 1483 | ADUS | ADDUS HOMECARE CORP | Healthcare | 77,256.0 | $8.3M | 0.00% | +68K | +730.8% | $107.39 | -13.7% |
| 1484 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 221,567.0 | $8.3M | 0.00% | +109K | +96.7% | $37.42 | -19.4% |
| 1485 | TRS | TRIMAS CORP | Consumer Cyclical | 233,690.0 | $8.3M | 0.00% | +48K | +25.9% | $35.45 | +13.2% |
| 1486 | DY CALL | DYCOM INDS INC | Industrials | 24,500.0 | $8.3M | 0.00% | +12K | +91.4% | $337.90 | +21.7% |
| 1487 | CNM CALL | CORE & MAIN INC | Industrials | 158,900.0 | $8.3M | 0.00% | +92K | +138.2% | $51.97 | -9.0% |
| 1488 | DDS | DILLARDS INC | Consumer Cyclical | 13,589.0 | $8.2M | 0.00% | +10K | +274.7% | $606.34 | -7.3% |
| 1489 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,299,462.0 | $8.2M | 0.00% | +70K | +5.7% | $6.34 | +200.3% |
| 1490 | PSTG PUT | PURE STORAGE INC | Technology | 122,900.0 | $8.2M | 0.00% | +25K | +25.3% | $67.01 | +30.1% |
| 1491 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 618,211.0 | $8.2M | 0.00% | +606K | +4966.9% | $13.25 | +37.4% |
| 1492 | GTES | GATES INDL CORP PLC | Industrials | 381,342.0 | $8.2M | 0.00% | +101K | +35.9% | $21.47 | +14.0% |
| 1493 | — | KLARNA GROUP PLC | — | 282,775.0 | $8.2M | 0.00% | +209K | +282.5% | $28.91 | — |
| 1494 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 683,900.0 | $8.2M | 0.00% | +593K | +651.5% | $11.95 | +13.1% |
| 1495 | METU CALL | DIREXION SHS ETF TR | — | 254,500.0 | $8.2M | 0.00% | +177K | +226.7% | $32.11 | -23.4% |
| 1496 | BOIL PUT | PROSHARES TR II | Financial Services | 356,500.0 | $8.2M | 0.00% | +90K | +33.7% | $22.90 | -44.4% |
| 1497 | SBAC CALL | SBA COMMUNICATIONS CORP NEW | Real Estate | 42,200.0 | $8.2M | 0.00% | +1K | +2.7% | $193.43 | +6.3% |
| 1498 | WSFS | WSFS FINL CORP | Financial Services | 147,536.0 | $8.1M | 0.00% | +15K | +11.3% | $55.24 | +29.8% |
| 1499 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 341,100.0 | $8.1M | 0.00% | +280K | +453.7% | $23.77 | -20.6% |
| 1500 | CDNA | CAREDX INC | Healthcare | 430,229.0 | $8.1M | 0.00% | +337K | +362.5% | $18.84 | +14.8% |
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%