Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CMF | ISHARES TR | — | 140,940.0 | $8.1M | 0.00% | +134K | +2030.6% | $57.46 | -1.1% |
| 1502 | TNK CALL | TEEKAY TANKERS LTD | Energy | 151,100.0 | $8.1M | 0.00% | +133K | +725.7% | $53.42 | +44.5% |
| 1503 | KN | KNOWLES CORP | Technology | 376,590.0 | $8.1M | 0.00% | +233K | +162.6% | $21.43 | +71.1% |
| 1504 | ATR | APTARGROUP INC | Healthcare | 65,698.0 | $8.0M | 0.00% | +48K | +277.0% | $121.96 | -4.7% |
| 1505 | — | FIDELIS INSURANCE HOLDINGS L | — | 409,384.0 | $8.0M | 0.00% | +268K | +189.1% | $19.57 | — |
| 1506 | UGI CALL | UGI CORP NEW | Utilities | 213,800.0 | $8.0M | 0.00% | +89K | +71.3% | $37.43 | -4.8% |
| 1507 | DOO | BRP INC | Consumer Cyclical | 113,147.0 | $8.0M | 0.00% | +6K | +5.2% | $70.73 | -21.7% |
| 1508 | — | MADISON SQUARE GARDEN ENTMT | — | 148,228.0 | $8.0M | 0.00% | +46K | +45.1% | $53.89 | — |
| 1509 | ZION PUT | ZIONS BANCORPORATION N A | Financial Services | 136,400.0 | $8.0M | 0.00% | +108K | +385.4% | $58.54 | +5.6% |
| 1510 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 356,100.0 | $8.0M | 0.00% | +255K | +251.9% | $22.40 | -7.9% |
| 1511 | OMER | OMEROS CORP | Healthcare | 463,622.0 | $8.0M | 0.00% | +183K | +64.9% | $17.18 | -33.3% |
| 1512 | ANIP PUT | ANI PHARMACEUTICALS INC | Healthcare | 100,700.0 | $7.9M | 0.00% | +95K | +1730.9% | $78.94 | +4.8% |
| 1513 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 1,468,000.0 | $7.9M | 0.00% | +26K | +1.8% | $5.40 | -22.6% |
| 1514 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 201,400.0 | $7.9M | 0.00% | +109K | +118.4% | $39.28 | -2.8% |
| 1515 | WDAY | WORKDAY INC | Technology | 36,773.0 | $7.9M | 0.00% | +31K | +576.9% | $214.78 | -40.3% |
| 1516 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 845,154.0 | $7.9M | 0.00% | +566K | +202.6% | $9.32 | +131.0% |
| 1517 | BBD | BANCO BRADESCO S A | Financial Services | 2,364,949.0 | $7.9M | 0.00% | +2.2M | +1294.7% | $3.33 | +4.2% |
| 1518 | CAN | CANAAN INC | Technology | 11,406,736.0 | $7.9M | 0.00% | +6.5M | +134.5% | $0.69 | -39.9% |
| 1519 | IDX | VANECK ETF TRUST | — | 476,502.0 | $7.9M | 0.00% | +416K | +691.5% | $16.51 | -33.1% |
| 1520 | ICUI | ICU MED INC | Healthcare | 55,114.0 | $7.9M | 0.00% | +42K | +335.0% | $142.67 | -6.6% |
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%