Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | DOCS PUT | DOXIMITY INC | Healthcare | 118,400.0 | $8.7M | 0.00% | NEW | — | $73.15 | -63.5% |
| 2602 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 131,200.0 | $8.7M | 0.00% | NEW | — | $65.94 | -37.2% |
| 2603 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 173,700.0 | $8.6M | 0.00% | NEW | — | $49.78 | -15.0% |
| 2604 | SLDP | SOLID POWER INC | Industrials | 2,491,141.0 | $8.6M | 0.00% | NEW | — | $3.47 | -32.9% |
| 2605 | NTAP CALL | NETAPP INC | Technology | 72,800.0 | $8.6M | 0.00% | NEW | — | $118.46 | +57.9% |
| 2606 | FRT CALL | FEDERAL RLTY INVT TR NEW | Real Estate | 85,100.0 | $8.6M | 0.00% | NEW | — | $101.31 | +15.2% |
| 2607 | MCY | MERCURY GENL CORP NEW | Financial Services | 101,691.0 | $8.6M | 0.00% | NEW | — | $84.78 | +21.5% |
| 2608 | TENB | TENABLE HLDGS INC | Technology | 295,292.0 | $8.6M | 0.00% | NEW | — | $29.16 | +29.2% |
| 2609 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 503,200.0 | $8.6M | 0.00% | NEW | — | $17.11 | -1.4% |
| 2610 | WEN | WENDYS CO | Consumer Cyclical | 939,496.0 | $8.6M | 0.00% | NEW | — | $9.16 | -9.7% |
| 2611 | BL | BLACKLINE INC | Technology | 162,009.0 | $8.6M | 0.00% | NEW | — | $53.10 | -37.9% |
| 2612 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 213,100.0 | $8.6M | 0.00% | NEW | — | $40.33 | +7.3% |
| 2613 | NUVB | NUVATION BIO INC | Healthcare | 2,322,233.0 | $8.6M | 0.00% | NEW | — | $3.70 | +80.0% |
| 2614 | WM PUT | WASTE MGMT INC DEL | Industrials | 38,900.0 | $8.6M | 0.00% | NEW | — | $220.83 | -0.5% |
| 2615 | EXEL CALL | EXELIXIS INC | Healthcare | 207,900.0 | $8.6M | 0.00% | NEW | — | $41.30 | +31.8% |
| 2616 | — PUT | IQVIA HLDGS INC | — | 45,200.0 | $8.6M | 0.00% | NEW | — | $189.94 | — |
| 2617 | FAF | FIRST AMERN FINL CORP | Financial Services | 133,478.0 | $8.6M | 0.00% | NEW | — | $64.24 | +15.9% |
| 2618 | INCO | COLUMBIA ETF TR II | — | 132,455.0 | $8.6M | 0.00% | NEW | — | $64.67 | -4.8% |
| 2619 | USHY | ISHARES TR | — | 226,695.0 | $8.6M | 0.00% | NEW | — | $37.78 | -2.4% |
| 2620 | UNM | UNUM GROUP | Financial Services | 109,858.0 | $8.5M | 0.00% | NEW | — | $77.78 | +19.6% |
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
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%