Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | INVA | INNOVIVA INC | Healthcare | 249,286.0 | $4.5M | 0.00% | NEW | — | $18.25 | +29.0% |
| 3562 | ANGI | ANGI INC | Communication Services | 279,649.0 | $4.5M | 0.00% | NEW | — | $16.26 | -70.3% |
| 3563 | UEC PUT | URANIUM ENERGY CORP | Energy | 340,600.0 | $4.5M | 0.00% | NEW | — | $13.34 | -15.0% |
| 3564 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 240,099.0 | $4.5M | 0.00% | NEW | — | $18.92 | -48.6% |
| 3565 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 619,641.0 | $4.5M | 0.00% | NEW | — | $7.32 | -15.7% |
| 3566 | ALLW | SSGA ACTIVE TR | — | 162,636.0 | $4.5M | 0.00% | NEW | — | $27.88 | +4.5% |
| 3567 | ARKB CALL | ARK 21SHARES BITCOIN ETF | Financial Services | 119,200.0 | $4.5M | 0.00% | NEW | — | $38.02 | -45.6% |
| 3568 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 29,800.0 | $4.5M | 0.00% | NEW | — | $152.00 | -0.8% |
| 3569 | BBY | BEST BUY INC | Consumer Cyclical | 59,874.0 | $4.5M | 0.00% | NEW | — | $75.62 | -0.6% |
| 3570 | NVDU PUT | DIREXION SHS ETF TR | — | 34,500.0 | $4.5M | 0.00% | NEW | — | $131.13 | -8.8% |
| 3571 | — CALL | EXACT SCIENCES CORP | — | 82,600.0 | $4.5M | 0.00% | NEW | — | $54.71 | — |
| 3572 | NLR PUT | VANECK ETF TRUST | — | 33,300.0 | $4.5M | 0.00% | NEW | — | $135.65 | -9.8% |
| 3573 | — CALL | ENVIRI CORP | — | 355,800.0 | $4.5M | 0.00% | NEW | — | $12.69 | — |
| 3574 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 134,966.0 | $4.5M | 0.00% | NEW | — | $33.44 | -15.3% |
| 3575 | JNUG | DIREXION SHS ETF TR | — | 27,664.0 | $4.5M | 0.00% | NEW | — | $163.01 | -21.8% |
| 3576 | XNET | XUNLEI LTD | Communication Services | 471,127.0 | $4.5M | 0.00% | NEW | — | $9.57 | -46.9% |
| 3577 | FRME | FIRST MERCHANTS CORP | Financial Services | 119,581.0 | $4.5M | 0.00% | NEW | — | $37.70 | +11.2% |
| 3578 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 222,381.0 | $4.5M | 0.00% | NEW | — | $20.23 | +10.4% |
| 3579 | MET PUT | METLIFE INC | Financial Services | 54,600.0 | $4.5M | 0.00% | NEW | — | $82.37 | +6.9% |
| 3580 | — | INVESTMENT MANAGERS SER TR | — | 220,241.0 | $4.5M | 0.00% | NEW | — | $20.42 | — |
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%