Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 319,464.0 | $9.5M | 0.00% | NEW | — | $29.62 | +18.2% |
| 2502 | UPXI CALL | UPEXI INC | Communication Services | 1,637,900.0 | $9.5M | 0.00% | NEW | — | $5.77 | -80.0% |
| 2503 | RMD | RESMED INC | Healthcare | 34,505.0 | $9.4M | 0.00% | NEW | — | $273.73 | -13.9% |
| 2504 | BEKE PUT | KE HLDGS INC | Real Estate | 496,800.0 | $9.4M | 0.00% | NEW | — | $19.00 | -6.7% |
| 2505 | PBI | PITNEY BOWES INC | Industrials | 826,059.0 | $9.4M | 0.00% | NEW | — | $11.41 | +51.4% |
| 2506 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 1,442,400.0 | $9.4M | 0.00% | NEW | — | $6.52 | -51.2% |
| 2507 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 56,500.0 | $9.4M | 0.00% | NEW | — | $166.15 | +20.4% |
| 2508 | SEIC | SEI INVTS CO | Financial Services | 110,316.0 | $9.4M | 0.00% | NEW | — | $84.85 | +31.2% |
| 2509 | DQ | DAQO NEW ENERGY CORP | Technology | 332,636.0 | $9.4M | 0.00% | NEW | — | $28.13 | -51.5% |
| 2510 | RY CALL | ROYAL BK CDA | Financial Services | 63,400.0 | $9.3M | 0.00% | NEW | — | $147.32 | +38.8% |
| 2511 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 179,400.0 | $9.3M | 0.00% | NEW | — | $51.94 | +51.5% |
| 2512 | FMC | FMC CORP | Basic Materials | 276,977.0 | $9.3M | 0.00% | NEW | — | $33.63 | -68.3% |
| 2513 | FOUR | SHIFT4 PMTS INC | Technology | 120,298.0 | $9.3M | 0.00% | NEW | — | $77.40 | -43.2% |
| 2514 | ACHR CALL | ARCHER AVIATION INC | Industrials | 969,400.0 | $9.3M | 0.00% | NEW | — | $9.58 | -38.1% |
| 2515 | SPGM | SPDR INDEX SHS FDS | — | 123,989.0 | $9.3M | 0.00% | NEW | — | $74.90 | +17.6% |
| 2516 | SGRY PUT | SURGERY PARTNERS INC | Healthcare | 428,000.0 | $9.3M | 0.00% | NEW | — | $21.64 | -35.6% |
| 2517 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 256,300.0 | $9.3M | 0.00% | NEW | — | $36.12 | +54.2% |
| 2518 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 74,800.0 | $9.3M | 0.00% | NEW | — | $123.75 | -2.4% |
| 2519 | AWR | AMER STATES WTR CO | Utilities | 126,010.0 | $9.2M | 0.00% | NEW | — | $73.32 | +21.2% |
| 2520 | — | POTLATCHDELTIC CORPORATION | — | 226,613.0 | $9.2M | 0.00% | NEW | — | $40.75 | — |
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%