Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 76,400.0 | $3.6M | 0.00% | NEW | — | $46.70 | +345.1% |
| 3942 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,229,164.0 | $3.6M | 0.00% | NEW | — | $2.90 | +142.9% |
| 3943 | GGLL | DIREXION SHS ETF TR | — | 56,410.0 | $3.6M | 0.00% | NEW | — | $63.15 | +55.0% |
| 3944 | SCO CALL | PROSHARES TR II | Financial Services | 204,400.0 | $3.6M | 0.00% | NEW | — | $17.42 | +29.5% |
| 3945 | DYN | DYNE THERAPEUTICS INC | Healthcare | 281,340.0 | $3.6M | 0.00% | NEW | — | $12.65 | +99.4% |
| 3946 | — | FIDELITY COVINGTON TRUST | — | 114,556.0 | $3.6M | 0.00% | NEW | — | $31.05 | — |
| 3947 | AMSF | AMERISAFE INC | Financial Services | 81,086.0 | $3.6M | 0.00% | NEW | — | $43.84 | -40.0% |
| 3948 | AGCO PUT | AGCO CORP | Industrials | 33,200.0 | $3.6M | 0.00% | NEW | — | $107.07 | +18.6% |
| 3949 | TTGT | TECHTARGET INC | Communication Services | 610,967.0 | $3.5M | 0.00% | NEW | — | $5.81 | -35.0% |
| 3950 | BROS | DUTCH BROS INC | Consumer Cyclical | 67,801.0 | $3.5M | 0.00% | NEW | — | $52.34 | -8.4% |
| 3951 | UPXI | UPEXI INC | Communication Services | 614,870.0 | $3.5M | 0.00% | NEW | — | $5.77 | -83.2% |
| 3952 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 21,595.0 | $3.5M | 0.00% | NEW | — | $164.09 | +44.1% |
| 3953 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 73,500.0 | $3.5M | 0.00% | NEW | — | $48.15 | -52.8% |
| 3954 | — | WHEELS UP EXPERIENCE INC | — | 1,922,193.0 | $3.5M | 0.00% | NEW | — | $1.84 | — |
| 3955 | EXI | ISHARES TR | — | 20,471.0 | $3.5M | 0.00% | NEW | — | $172.75 | +12.6% |
| 3956 | AGGY | WISDOMTREE TR | — | 79,875.0 | $3.5M | 0.00% | NEW | — | $44.27 | -4.2% |
| 3957 | SPMO PUT | INVESCO EXCH TRADED FD TR II | — | 29,200.0 | $3.5M | 0.00% | NEW | — | $121.06 | +20.8% |
| 3958 | RHI | ROBERT HALF INC. | Industrials | 104,002.0 | $3.5M | 0.00% | NEW | — | $33.98 | +25.6% |
| 3959 | — | STEELCASE INC | — | 205,149.0 | $3.5M | 0.00% | NEW | — | $17.20 | — |
| 3960 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 910,936.0 | $3.5M | 0.00% | NEW | — | $3.87 | -32.4% |
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
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%