Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 134,439.0 | $12.3M | 0.00% | NEW | — | $91.60 | -12.1% |
| 2162 | VEEV | VEEVA SYS INC | Healthcare | 41,288.0 | $12.3M | 0.00% | NEW | — | $297.91 | -45.2% |
| 2163 | WELL CALL | WELLTOWER INC | Real Estate | 68,800.0 | $12.3M | 0.00% | NEW | — | $178.14 | +19.8% |
| 2164 | FRSH | FRESHWORKS INC | Technology | 1,040,483.0 | $12.2M | 0.00% | NEW | — | $11.77 | -23.7% |
| 2165 | CSGP CALL | COSTAR GROUP INC | Real Estate | 144,970.0 | $12.2M | 0.00% | NEW | — | $84.37 | -63.9% |
| 2166 | KR PUT | KROGER CO | Consumer Defensive | 181,300.0 | $12.2M | 0.00% | NEW | — | $67.41 | -8.3% |
| 2167 | MUSA | MURPHY USA INC | Consumer Cyclical | 31,474.0 | $12.2M | 0.00% | NEW | — | $388.26 | +47.3% |
| 2168 | FRPT | FRESHPET INC | Consumer Defensive | 221,621.0 | $12.2M | 0.00% | NEW | — | $55.11 | +1.0% |
| 2169 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 146,300.0 | $12.2M | 0.00% | NEW | — | $83.48 | +3.7% |
| 2170 | EVH | EVOLENT HEALTH INC | Healthcare | 1,442,168.0 | $12.2M | 0.00% | NEW | — | $8.46 | -44.8% |
| 2171 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 491,200.0 | $12.2M | 0.00% | NEW | — | $24.74 | -1.7% |
| 2172 | QRVO CALL | QORVO INC | Technology | 133,400.0 | $12.2M | 0.00% | NEW | — | $91.08 | +3.9% |
| 2173 | IAU PUT | ISHARES GOLD TR | Financial Services | 166,900.0 | $12.1M | 0.00% | NEW | — | $72.77 | +9.4% |
| 2174 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 121,896.0 | $12.1M | 0.00% | NEW | — | $99.37 | +7.4% |
| 2175 | MPT PUT | MEDICAL PPTYS TRUST INC | Financial Services | 2,387,200.0 | $12.1M | 0.00% | NEW | — | $5.07 | -6.5% |
| 2176 | SRRK CALL | SCHOLAR ROCK HLDG CORP | Healthcare | 324,900.0 | $12.1M | 0.00% | NEW | — | $37.24 | +26.1% |
| 2177 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 2,009,400.0 | $12.1M | 0.00% | NEW | — | $6.02 | -42.7% |
| 2178 | ZG | ZILLOW GROUP INC | Communication Services | 162,420.0 | $12.1M | 0.00% | NEW | — | $74.44 | -55.0% |
| 2179 | CELC | CELCUITY INC | Healthcare | 244,714.0 | $12.1M | 0.00% | NEW | — | $49.40 | +78.2% |
| 2180 | ARDX | ARDELYX INC | Healthcare | 2,193,725.0 | $12.1M | 0.00% | NEW | — | $5.51 | +6.0% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%