Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | RYTM CALL | RHYTHM PHARMACEUTICALS INC | Healthcare | 73,000.0 | $7.4M | 0.00% | NEW | — | $100.99 | -4.2% |
| 2842 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 288,900.0 | $7.4M | 0.00% | NEW | — | $25.51 | +20.6% |
| 2843 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 38,500.0 | $7.4M | 0.00% | NEW | — | $191.09 | -9.0% |
| 2844 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,418,340.0 | $7.3M | 0.00% | NEW | — | $5.18 | +93.8% |
| 2845 | ENVX | ENOVIX CORPORATION | Industrials | 736,820.0 | $7.3M | 0.00% | NEW | — | $9.97 | -29.0% |
| 2846 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 17,400.0 | $7.3M | 0.00% | NEW | — | $421.96 | +14.6% |
| 2847 | LOGI CALL | LOGITECH INTL S A | Technology | 66,800.0 | $7.3M | 0.00% | NEW | — | $109.68 | -1.9% |
| 2848 | COHR | COHERENT CORP | Technology | 67,984.0 | $7.3M | 0.00% | NEW | — | $107.72 | +261.7% |
| 2849 | J | JACOBS SOLUTIONS INC | Industrials | 48,859.0 | $7.3M | 0.00% | NEW | — | $149.86 | -19.3% |
| 2850 | ATI | ATI INC | Industrials | 90,007.0 | $7.3M | 0.00% | NEW | — | $81.34 | +147.5% |
| 2851 | CDE CALL | COEUR MNG INC | Basic Materials | 389,940.0 | $7.3M | 0.00% | NEW | — | $18.76 | -6.7% |
| 2852 | MTUM PUT | ISHARES TR | — | 28,500.0 | $7.3M | 0.00% | NEW | — | $256.45 | +32.0% |
| 2853 | OGS | ONE GAS INC | Utilities | 90,230.0 | $7.3M | 0.00% | NEW | — | $80.94 | -5.2% |
| 2854 | — CALL | TIDAL TRUST II | — | 187,900.0 | $7.3M | 0.00% | NEW | — | $38.86 | — |
| 2855 | HUBG | HUB GROUP INC | Industrials | 211,825.0 | $7.3M | 0.00% | NEW | — | $34.44 | +28.8% |
| 2856 | SLG | SL GREEN RLTY CORP | Real Estate | 121,423.0 | $7.3M | 0.00% | NEW | — | $59.81 | -15.5% |
| 2857 | CTRA CALL | COTERRA ENERGY INC | Energy | 307,000.0 | $7.3M | 0.00% | NEW | — | $23.65 | +37.7% |
| 2858 | — CALL | SEALED AIR CORP NEW | — | 205,100.0 | $7.3M | 0.00% | NEW | — | $35.35 | — |
| 2859 | SLAB | SILICON LABORATORIES INC | Technology | 55,274.0 | $7.2M | 0.00% | NEW | — | $131.13 | +67.6% |
| 2860 | AIN | ALBANY INTL CORP | Consumer Cyclical | 135,959.0 | $7.2M | 0.00% | NEW | — | $53.30 | +33.4% |
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%