Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | ONB | OLD NATL BANCORP IND | Financial Services | 179,543.0 | $3.9M | 0.00% | NEW | — | $21.95 | +14.7% |
| 3782 | RELY CALL | REMITLY GLOBAL INC | Technology | 241,400.0 | $3.9M | 0.00% | NEW | — | $16.30 | +57.7% |
| 3783 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 259,900.0 | $3.9M | 0.00% | NEW | — | $15.13 | +128.2% |
| 3784 | FDCF | FIDELITY COVINGTON TRUST | — | 79,331.0 | $3.9M | 0.00% | NEW | — | $49.55 | +0.3% |
| 3785 | ZTO PUT | ZTO EXPRESS CAYMAN INC | Industrials | 204,600.0 | $3.9M | 0.00% | NEW | — | $19.20 | +9.7% |
| 3786 | DBJP | DBX ETF TR | — | 46,202.0 | $3.9M | 0.00% | NEW | — | $84.98 | +36.0% |
| 3787 | EUHY | ISHARES INC | — | 70,590.0 | $3.9M | 0.00% | NEW | — | $55.61 | -4.7% |
| 3788 | ELF | E L F BEAUTY INC | Consumer Defensive | 29,619.0 | $3.9M | 0.00% | NEW | — | $132.48 | -20.3% |
| 3789 | PLAB | PHOTRONICS INC | Technology | 170,785.0 | $3.9M | 0.00% | NEW | — | $22.95 | +19.1% |
| 3790 | IPX | IPERIONX LTD | Basic Materials | 79,375.0 | $3.9M | 0.00% | NEW | — | $49.35 | -58.0% |
| 3791 | BPOP CALL | POPULAR INC | Financial Services | 30,800.0 | $3.9M | 0.00% | NEW | — | $127.01 | +31.7% |
| 3792 | GXIG | GLOBAL X FDS | — | 150,982.0 | $3.9M | 0.00% | NEW | — | $25.90 | -6.5% |
| 3793 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 157,900.0 | $3.9M | 0.00% | NEW | — | $24.76 | +14.1% |
| 3794 | BGRN | ISHARES TR | — | 81,213.0 | $3.9M | 0.00% | NEW | — | $48.13 | -3.2% |
| 3795 | SGRY CALL | SURGERY PARTNERS INC | Healthcare | 180,300.0 | $3.9M | 0.00% | NEW | — | $21.64 | -32.5% |
| 3796 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 193,500.0 | $3.9M | 0.00% | NEW | — | $20.15 | +6.5% |
| 3797 | NE PUT | NOBLE CORP PLC | Energy | 137,800.0 | $3.9M | 0.00% | NEW | — | $28.28 | +64.8% |
| 3798 | PI | IMPINJ INC | Technology | 21,559.0 | $3.9M | 0.00% | NEW | — | $180.75 | -7.1% |
| 3799 | AGNC CALL | AGNC INVT CORP | Real Estate | 397,500.0 | $3.9M | 0.00% | NEW | — | $9.79 | +8.3% |
| 3800 | AGYS | AGILYSYS INC | Technology | 36,939.0 | $3.9M | 0.00% | NEW | — | $105.25 | +6.9% |
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%