Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | CLPT CALL | CLEARPOINT NEURO INC | Healthcare | 115,400.0 | $2.5M | — | NEW | — | $21.79 | -15.2% |
| 4522 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 136,390.0 | $2.5M | — | NEW | — | $18.43 | -62.7% |
| 4523 | RNG CALL | RINGCENTRAL INC | Technology | 88,600.0 | $2.5M | — | NEW | — | $28.34 | +31.2% |
| 4524 | BKKT PUT | BAKKT HOLDINGS INC | Technology | 74,500.0 | $2.5M | — | NEW | — | $33.65 | -74.9% |
| 4525 | IETC | ISHARES U S ETF TR | — | 24,590.0 | $2.5M | — | NEW | — | $101.93 | +0.9% |
| 4526 | SES | SES AI CORPORATION | Consumer Cyclical | 1,499,834.0 | $2.5M | — | NEW | — | $1.67 | -46.1% |
| 4527 | TFLO | ISHARES TR | — | 49,404.0 | $2.5M | — | NEW | — | $50.59 | +0.1% |
| 4528 | IWO CALL | ISHARES TR | — | 7,800.0 | $2.5M | — | NEW | — | $320.04 | +21.3% |
| 4529 | KBH PUT | KB HOME | Consumer Cyclical | 39,200.0 | $2.5M | — | NEW | — | $63.64 | -2.2% |
| 4530 | DAC | DANAOS CORPORATION | Industrials | 27,759.0 | $2.5M | — | NEW | — | $89.81 | +37.0% |
| 4531 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 17,900.0 | $2.5M | — | NEW | — | $139.19 | -4.7% |
| 4532 | NVS CALL | NOVARTIS AG | Healthcare | 19,400.0 | $2.5M | — | NEW | — | $128.24 | +21.2% |
| 4533 | PDS | PRECISION DRILLING CORP | Energy | 44,127.0 | $2.5M | — | NEW | — | $56.36 | +37.8% |
| 4534 | DKL CALL | DELEK LOGISTICS PARTNERS LP | Energy | 54,600.0 | $2.5M | — | NEW | — | $45.54 | +11.5% |
| 4535 | NGG CALL | NATIONAL GRID PLC | Utilities | 34,200.0 | $2.5M | — | NEW | — | $72.67 | +14.2% |
| 4536 | — | AMER SPORTS INC | — | 71,515.0 | $2.5M | — | NEW | — | $34.75 | — |
| 4537 | SMPL CALL | SIMPLY GOOD FOODS CO | Consumer Defensive | 100,100.0 | $2.5M | — | NEW | — | $24.82 | -47.4% |
| 4538 | VIG PUT | VANGUARD SPECIALIZED FUNDS | — | 11,500.0 | $2.5M | — | NEW | — | $215.79 | +8.7% |
| 4539 | MOS | MOSAIC CO NEW | Basic Materials | 71,550.0 | $2.5M | — | NEW | — | $34.68 | -35.5% |
| 4540 | — | AMERICAS GOLD AND SILVER COR | — | 666,726.0 | $2.5M | — | NEW | — | $3.72 | — |
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%