Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | VMI | VALMONT INDS INC | Industrials | 17,199.0 | $6.7M | 0.00% | NEW | — | $387.73 | +22.8% |
| 2982 | AXON | AXON ENTERPRISE INC | Industrials | 9,288.0 | $6.7M | 0.00% | NEW | — | $717.64 | -16.3% |
| 2983 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 53,800.0 | $6.7M | 0.00% | NEW | — | $123.88 | -40.8% |
| 2984 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 23,200.0 | $6.7M | 0.00% | NEW | — | $287.06 | +16.7% |
| 2985 | — | INVESCO ACTIVELY MANAGED EXC | — | 258,812.0 | $6.7M | 0.00% | NEW | — | $25.73 | — |
| 2986 | EDU CALL | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 125,300.0 | $6.6M | 0.00% | NEW | — | $53.07 | +10.9% |
| 2987 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 293,199.0 | $6.6M | 0.00% | NEW | — | $22.63 | +81.3% |
| 2988 | SEPN PUT | SEPTERNA INC | Healthcare | 352,400.0 | $6.6M | 0.00% | NEW | — | $18.81 | +106.9% |
| 2989 | KOLD PUT | PROSHARES TR II | Financial Services | 190,500.0 | $6.6M | 0.00% | NEW | — | $34.79 | -16.0% |
| 2990 | STRA | STRATEGIC ED INC | Consumer Defensive | 77,049.0 | $6.6M | 0.00% | NEW | — | $86.01 | -1.6% |
| 2991 | DOV CALL | DOVER CORP | Industrials | 39,700.0 | $6.6M | 0.00% | NEW | — | $166.83 | +19.1% |
| 2992 | AMDL PUT | GRANITESHARES ETF TR | — | 640,300.0 | $6.6M | 0.00% | NEW | — | $10.33 | +360.7% |
| 2993 | — PUT | BEONE MEDICINES LTD | — | 19,400.0 | $6.6M | 0.00% | NEW | — | $340.70 | — |
| 2994 | FIX CALL | COMFORT SYS USA INC | Industrials | 8,000.0 | $6.6M | 0.00% | NEW | — | $825.18 | +84.0% |
| 2995 | AMZU PUT | DIREXION SHS ETF TR | — | 189,600.0 | $6.6M | 0.00% | NEW | — | $34.78 | +13.8% |
| 2996 | AGX CALL | ARGAN INC | Industrials | 24,400.0 | $6.6M | 0.00% | NEW | — | $270.05 | +54.7% |
| 2997 | HRI CALL | HERC HLDGS INC | Industrials | 56,460.0 | $6.6M | 0.00% | NEW | — | $116.66 | +29.1% |
| 2998 | MMSI | MERIT MED SYS INC | Healthcare | 79,122.0 | $6.6M | 0.00% | NEW | — | $83.23 | +8.7% |
| 2999 | KRG | KITE RLTY GROUP TR | Real Estate | 294,871.0 | $6.6M | 0.00% | NEW | — | $22.30 | +16.6% |
| 3000 | WES CALL | WESTERN MIDSTREAM PARTNERS L | Energy | 167,300.0 | $6.6M | 0.00% | NEW | — | $39.29 | +22.9% |
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
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%