Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | GH PUT | GUARDANT HEALTH INC | Healthcare | 193,400.0 | $12.1M | 0.00% | NEW | — | $62.48 | +173.6% |
| 2182 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 328,700.0 | $12.1M | 0.00% | NEW | — | $36.76 | +38.1% |
| 2183 | QXO PUT | QXO INC | Industrials | 632,900.0 | $12.1M | 0.00% | NEW | — | $19.06 | -26.4% |
| 2184 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 357,539.0 | $12.1M | 0.00% | NEW | — | $33.72 | +13.0% |
| 2185 | FNV | FRANCO NEV CORP | Basic Materials | 54,063.0 | $12.1M | 0.00% | NEW | — | $222.91 | +19.9% |
| 2186 | CRY | ARTIVION INC | — | 283,794.0 | $12.0M | 0.00% | NEW | — | $42.34 | -58.6% |
| 2187 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 586,025.0 | $12.0M | 0.00% | NEW | — | $20.48 | +28.8% |
| 2188 | — | BIOHAVEN LTD | — | 799,278.0 | $12.0M | 0.00% | NEW | — | $15.01 | — |
| 2189 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 64,000.0 | $12.0M | 0.00% | NEW | — | $147.15 | +29.3% |
| 2190 | GUSH CALL | DIREXION SHS ETF TR | — | 486,600.0 | $12.0M | 0.00% | NEW | — | $24.59 | +74.9% |
| 2191 | BKE | BUCKLE INC | Consumer Cyclical | 203,872.0 | $12.0M | 0.00% | NEW | — | $58.66 | -24.7% |
| 2192 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 317,550.0 | $12.0M | 0.00% | NEW | — | $37.66 | -11.2% |
| 2193 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 69,100.0 | $11.9M | 0.00% | NEW | — | $172.88 | +11.9% |
| 2194 | PZA | INVESCO EXCH TRADED FD TR II | — | 516,116.0 | $11.9M | 0.00% | NEW | — | $23.09 | -1.5% |
| 2195 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 233,729.0 | $11.9M | 0.00% | NEW | — | $50.98 | -3.0% |
| 2196 | ARKG CALL | ARK ETF TR | — | 428,200.0 | $11.9M | 0.00% | NEW | — | $27.77 | +78.1% |
| 2197 | OPCH | OPTION CARE HEALTH INC | Healthcare | 427,608.0 | $11.9M | 0.00% | NEW | — | $27.76 | -13.4% |
| 2198 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 838,310.0 | $11.8M | 0.00% | NEW | — | $14.12 | -39.5% |
| 2199 | UVIX CALL | VS TRUST | Financial Services | 1,191,990.0 | $11.8M | 0.00% | NEW | — | $9.93 | +319.8% |
| 2200 | ALL | ALLSTATE CORP | Financial Services | 55,128.0 | $11.8M | 0.00% | NEW | — | $214.65 | +22.0% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%