Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CWEB PUT | DIREXION SHS ETF TR | — | 116,800.0 | $4.7M | 0.00% | +4K | +3.3% | $40.11 | -40.3% |
| 1882 | EVSD | MORGAN STANLEY ETF TRUST | — | 90,975.0 | $4.7M | 0.00% | +69K | +307.3% | $51.44 | -0.8% |
| 1883 | IPX | IPERIONX LTD | Basic Materials | 129,020.0 | $4.7M | 0.00% | +50K | +62.5% | $36.18 | +7.6% |
| 1884 | MAX | MEDIAALPHA INC | Communication Services | 360,129.0 | $4.7M | 0.00% | +184K | +104.3% | $12.95 | -33.5% |
| 1885 | LNC | LINCOLN NATL CORP IND | Financial Services | 104,591.0 | $4.7M | 0.00% | +97K | +1312.4% | $44.53 | -19.6% |
| 1886 | — CALL | AVADEL PHARMACEUTICALS PLC | — | 215,500.0 | $4.6M | 0.00% | +106K | +97.2% | $21.55 | — |
| 1887 | FBK CALL | FB FINL CORP | Financial Services | 83,100.0 | $4.6M | 0.00% | +6K | +7.4% | $55.80 | -4.1% |
| 1888 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 357,386.0 | $4.6M | 0.00% | +133K | +59.1% | $12.95 | -25.4% |
| 1889 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 42,200.0 | $4.6M | 0.00% | +29K | +219.7% | $109.61 | -26.4% |
| 1890 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 159,438.0 | $4.6M | 0.00% | +92K | +138.1% | $29.00 | -13.6% |
| 1891 | PD | PAGERDUTY INC | Technology | 352,388.0 | $4.6M | 0.00% | +271K | +330.6% | $13.11 | -45.2% |
| 1892 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 65,500.0 | $4.6M | 0.00% | +4K | +5.7% | $70.53 | -5.4% |
| 1893 | NVAX CALL | NOVAVAX INC | Healthcare | 686,800.0 | $4.6M | 0.00% | +72K | +11.8% | $6.72 | +55.7% |
| 1894 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 170,997.0 | $4.6M | 0.00% | +156K | +1071.6% | $26.98 | -42.5% |
| 1895 | TLS | TELOS CORP MD | Technology | 903,166.0 | $4.6M | 0.00% | +60K | +7.2% | $5.10 | -8.0% |
| 1896 | — | LIONSGATE STUDIOS CORP | — | 504,302.0 | $4.6M | 0.00% | +295K | +141.4% | $9.13 | — |
| 1897 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 644,200.0 | $4.6M | 0.00% | +24K | +3.8% | $7.14 | +345.2% |
| 1898 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 217,300.0 | $4.6M | 0.00% | +12K | +6.0% | $21.04 | -61.7% |
| 1899 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 192,900.0 | $4.6M | 0.00% | +11K | +6.2% | $23.70 | -11.9% |
| 1900 | CENX PUT | CENTURY ALUM CO | Basic Materials | 116,600.0 | $4.6M | 0.00% | +4K | +3.4% | $39.18 | +70.7% |
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%