Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 18,800.0 | $4.3M | 0.00% | NEW | — | $229.86 | -52.3% |
| 3642 | — CALL | CALUMET INC | — | 236,700.0 | $4.3M | 0.00% | NEW | — | $18.25 | — |
| 3643 | BWA | BORGWARNER INC | Consumer Cyclical | 98,262.0 | $4.3M | 0.00% | NEW | — | $43.96 | +60.4% |
| 3644 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 110,066.0 | $4.3M | 0.00% | NEW | — | $39.24 | -0.4% |
| 3645 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 158,660.0 | $4.3M | 0.00% | NEW | — | $27.21 | +28.3% |
| 3646 | FBK CALL | FB FINL CORP | Financial Services | 77,400.0 | $4.3M | 0.00% | NEW | — | $55.74 | -1.8% |
| 3647 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 23,400.0 | $4.3M | 0.00% | NEW | — | $184.37 | +13.8% |
| 3648 | ALHC CALL | ALIGNMENT HEALTHCARE INC | Healthcare | 247,100.0 | $4.3M | 0.00% | NEW | — | $17.45 | +24.1% |
| 3649 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 47,518.0 | $4.3M | 0.00% | NEW | — | $90.71 | +32.6% |
| 3650 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 99,276.0 | $4.3M | 0.00% | NEW | — | $43.40 | -18.4% |
| 3651 | JOYY | JOYY INC | Communication Services | 73,487.0 | $4.3M | 0.00% | NEW | — | $58.61 | +13.1% |
| 3652 | UGL PUT | PROSHARES TR II | Financial Services | 93,500.0 | $4.3M | 0.00% | NEW | — | $46.06 | +0.2% |
| 3653 | IBHF | ISHARES TR | — | 183,898.0 | $4.3M | 0.00% | NEW | — | $23.39 | -3.2% |
| 3654 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 55,800.0 | $4.3M | 0.00% | NEW | — | $77.06 | +1.2% |
| 3655 | — | VANGUARD MUN BD FDS | — | 41,791.0 | $4.3M | 0.00% | NEW | — | $102.85 | — |
| 3656 | FLS | FLOWSERVE CORP | Industrials | 80,811.0 | $4.3M | 0.00% | NEW | — | $53.14 | +50.5% |
| 3657 | CAN | CANAAN INC | Technology | 4,865,079.0 | $4.3M | 0.00% | NEW | — | $0.88 | -61.3% |
| 3658 | — | BIRKENSTOCK HOLDING PLC | — | 94,776.0 | $4.3M | 0.00% | NEW | — | $45.25 | — |
| 3659 | PPL PUT | PPL CORP | Utilities | 115,300.0 | $4.3M | 0.00% | NEW | — | $37.16 | -2.3% |
| 3660 | AGIX | KRANESHARES TRUST | — | 116,530.0 | $4.3M | 0.00% | NEW | — | $36.68 | +23.7% |
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%