Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 295,400.0 | $7.8M | 0.00% | NEW | — | $26.28 | +15.6% |
| 2762 | INTF | ISHARES TR | — | 216,146.0 | $7.8M | 0.00% | NEW | — | $35.91 | +14.8% |
| 2763 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 374,500.0 | $7.7M | 0.00% | NEW | — | $20.66 | -33.4% |
| 2764 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 342,200.0 | $7.7M | 0.00% | NEW | — | $22.61 | +9.7% |
| 2765 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 772,470.0 | $7.7M | 0.00% | NEW | — | $10.01 | +61.9% |
| 2766 | CAMT PUT | CAMTEK LTD | Technology | 73,600.0 | $7.7M | 0.00% | NEW | — | $105.05 | +85.8% |
| 2767 | NTAP | NETAPP INC | Technology | 65,174.0 | $7.7M | 0.00% | NEW | — | $118.46 | +34.8% |
| 2768 | UPWK | UPWORK INC | Industrials | 415,729.0 | $7.7M | 0.00% | NEW | — | $18.57 | -56.7% |
| 2769 | — | HANESBRANDS INC | — | 1,171,264.0 | $7.7M | 0.00% | NEW | — | $6.59 | — |
| 2770 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 377,500.0 | $7.7M | 0.00% | NEW | — | $20.41 | -11.7% |
| 2771 | AVT | AVNET INC | Technology | 147,299.0 | $7.7M | 0.00% | NEW | — | $52.28 | +75.0% |
| 2772 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 322,200.0 | $7.7M | 0.00% | NEW | — | $23.90 | +130.8% |
| 2773 | — CALL | APTIV PLC | — | 89,300.0 | $7.7M | 0.00% | NEW | — | $86.22 | — |
| 2774 | WGMI CALL | VALKYRIE ETF TRUST II | — | 173,600.0 | $7.7M | 0.00% | NEW | — | $44.24 | +63.0% |
| 2775 | SOUN | SOUNDHOUND AI INC | Technology | 477,214.0 | $7.7M | 0.00% | NEW | — | $16.08 | -55.7% |
| 2776 | FLNC | FLUENCE ENERGY INC | Utilities | 710,421.0 | $7.7M | 0.00% | NEW | — | $10.80 | +129.6% |
| 2777 | VALE | VALE S A | Basic Materials | 706,290.0 | $7.7M | 0.00% | NEW | — | $10.86 | +42.0% |
| 2778 | LEA | LEAR CORP | Consumer Cyclical | 76,217.0 | $7.7M | 0.00% | NEW | — | $100.61 | +38.9% |
| 2779 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 128,200.0 | $7.7M | 0.00% | NEW | — | $59.81 | -15.5% |
| 2780 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 113,900.0 | $7.7M | 0.00% | NEW | — | $67.31 | +35.7% |
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
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%