Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | MEDP PUT | MEDPACE HLDGS INC | Healthcare | 14,900.0 | $7.7M | 0.00% | NEW | — | $514.16 | -10.5% |
| 2782 | SERV PUT | SERVE ROBOTICS INC | Industrials | 658,400.0 | $7.7M | 0.00% | NEW | — | $11.63 | -39.9% |
| 2783 | — CALL | MESOBLAST LTD | — | 475,300.0 | $7.7M | 0.00% | NEW | — | $16.11 | — |
| 2784 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 248,596.0 | $7.7M | 0.00% | NEW | — | $30.79 | +13.7% |
| 2785 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 88,250.0 | $7.7M | 0.00% | NEW | — | $86.72 | -7.9% |
| 2786 | — PUT | ASTRAZENECA PLC | — | 99,700.0 | $7.6M | 0.00% | NEW | — | $76.72 | — |
| 2787 | LGIH CALL | LGI HOMES INC | Consumer Cyclical | 147,900.0 | $7.6M | 0.00% | NEW | — | $51.71 | +9.6% |
| 2788 | LYB PUT | LYONDELLBASELL INDUSTRIES N | Basic Materials | 155,800.0 | $7.6M | 0.00% | NEW | — | $49.04 | +22.5% |
| 2789 | QQQI | NEOS ETF TRUST | — | 140,958.0 | $7.6M | 0.00% | NEW | — | $54.20 | +4.7% |
| 2790 | — | TILRAY BRANDS INC | — | 4,413,501.0 | $7.6M | 0.00% | NEW | — | $1.73 | — |
| 2791 | WCC CALL | WESCO INTL INC | Industrials | 36,100.0 | $7.6M | 0.00% | NEW | — | $211.50 | +72.7% |
| 2792 | IMTM | ISHARES TR | — | 159,425.0 | $7.6M | 0.00% | NEW | — | $47.88 | +12.3% |
| 2793 | GSHD | GOOSEHEAD INS INC | Financial Services | 102,504.0 | $7.6M | 0.00% | NEW | — | $74.42 | -50.4% |
| 2794 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 15,500.0 | $7.6M | 0.00% | NEW | — | $491.25 | -4.8% |
| 2795 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 238,472.0 | $7.6M | 0.00% | NEW | — | $31.87 | +14.3% |
| 2796 | — CALL | BEONE MEDICINES LTD | — | 22,300.0 | $7.6M | 0.00% | NEW | — | $340.70 | — |
| 2797 | CWST | CASELLA WASTE SYS INC | Industrials | 80,021.0 | $7.6M | 0.00% | NEW | — | $94.88 | -8.3% |
| 2798 | ADT | ADT INC DEL | Industrials | 871,132.0 | $7.6M | 0.00% | NEW | — | $8.71 | -24.5% |
| 2799 | RIO | RIO TINTO PLC | Basic Materials | 114,768.0 | $7.6M | 0.00% | NEW | — | $66.01 | +51.6% |
| 2800 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 96,680.0 | $7.6M | 0.00% | NEW | — | $78.34 | +12.9% |
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%