Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | LAMR CALL | LAMAR ADVERTISING CO NEW | Real Estate | 22,400.0 | $2.7M | — | NEW | — | $122.42 | +23.1% |
| 4382 | VRNS CALL | VARONIS SYS INC | Technology | 47,700.0 | $2.7M | — | NEW | — | $57.47 | -19.8% |
| 4383 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 139,096.0 | $2.7M | — | NEW | — | $19.70 | +59.8% |
| 4384 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 19,300.0 | $2.7M | — | NEW | — | $141.93 | +16.9% |
| 4385 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 141,400.0 | $2.7M | — | NEW | — | $19.37 | -17.0% |
| 4386 | WEX | WEX INC | Technology | 17,363.0 | $2.7M | — | NEW | — | $157.53 | +23.1% |
| 4387 | ASAN CALL | ASANA INC | Technology | 204,100.0 | $2.7M | — | NEW | — | $13.36 | -34.1% |
| 4388 | — CALL | HILLENBRAND INC | — | 100,700.0 | $2.7M | — | NEW | — | $27.04 | — |
| 4389 | CRBN | ISHARES TR | — | 11,999.0 | $2.7M | — | NEW | — | $226.87 | +14.7% |
| 4390 | — PUT | BRIGHTSTAR LOTTERY PLC | — | 157,800.0 | $2.7M | — | NEW | — | $17.25 | — |
| 4391 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,483.0 | $2.7M | — | NEW | — | $217.93 | +8.9% |
| 4392 | GSEU | GOLDMAN SACHS ETF TR | — | 62,310.0 | $2.7M | — | NEW | — | $43.66 | +15.1% |
| 4393 | BRZE CALL | BRAZE INC | Technology | 95,600.0 | $2.7M | — | NEW | — | $28.44 | +12.4% |
| 4394 | DBAW | DBX ETF TR | — | 68,953.0 | $2.7M | — | NEW | — | $39.41 | +23.9% |
| 4395 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 116,600.0 | $2.7M | — | NEW | — | $23.30 | -9.6% |
| 4396 | QHY | WISDOMTREE TR | — | 58,336.0 | $2.7M | — | NEW | — | $46.55 | -2.1% |
| 4397 | RNST CALL | RENASANT CORP | Financial Services | 73,600.0 | $2.7M | — | NEW | — | $36.89 | +12.2% |
| 4398 | VT | VANGUARD INTL EQUITY INDEX F | — | 19,703.0 | $2.7M | — | NEW | — | $137.80 | +17.4% |
| 4399 | VTRS PUT | VIATRIS INC | Healthcare | 274,100.0 | $2.7M | — | NEW | — | $9.90 | +70.5% |
| 4400 | — | KLARNA GROUP PLC | — | 73,922.0 | $2.7M | — | NEW | — | $36.65 | — |
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%