Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | PAA PUT | PLAINS ALL AMERN PIPELINE L | Energy | 140,800.0 | $2.4M | — | NEW | — | $17.06 | +28.1% |
| 4602 | NEU CALL | NEWMARKET CORP | Basic Materials | 2,900.0 | $2.4M | — | NEW | — | $828.21 | -4.3% |
| 4603 | HTH | HILLTOP HOLDINGS INC | Financial Services | 71,848.0 | $2.4M | — | NEW | — | $33.42 | +19.5% |
| 4604 | CSWC CALL | CAPITAL SOUTHWEST CORP | Financial Services | 109,800.0 | $2.4M | — | NEW | — | $21.86 | +5.9% |
| 4605 | IBMO | ISHARES TR | — | 93,496.0 | $2.4M | — | NEW | — | $25.66 | -0.1% |
| 4606 | NVS PUT | NOVARTIS AG | Healthcare | 18,700.0 | $2.4M | — | NEW | — | $128.24 | +21.2% |
| 4607 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 57,636.0 | $2.4M | — | NEW | — | $41.59 | +6.2% |
| 4608 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 65,900.0 | $2.4M | — | NEW | — | $36.37 | -26.1% |
| 4609 | SSRM PUT | SSR MINING IN | Basic Materials | 98,100.0 | $2.4M | — | NEW | — | $24.42 | +20.3% |
| 4610 | MBI | MBIA INC | Financial Services | 321,431.0 | $2.4M | — | NEW | — | $7.45 | -12.6% |
| 4611 | SPT | SPROUT SOCIAL INC | Technology | 185,105.0 | $2.4M | — | NEW | — | $12.92 | -42.1% |
| 4612 | DDLS | WISDOMTREE TR | — | 56,999.0 | $2.4M | — | NEW | — | $41.94 | +5.0% |
| 4613 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 258,651.0 | $2.4M | — | NEW | — | $9.24 | +147.8% |
| 4614 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 55,544.0 | $2.4M | — | NEW | — | $43.01 | +7.5% |
| 4615 | COHU | COHU INC | Technology | 117,494.0 | $2.4M | — | NEW | — | $20.33 | +215.2% |
| 4616 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 314,500.0 | $2.4M | — | NEW | — | $7.59 | +31.0% |
| 4617 | VTWO CALL | VANGUARD SCOTTSDALE FDS | — | 24,400.0 | $2.4M | — | NEW | — | $97.82 | +23.0% |
| 4618 | OAIM | UNIFIED SER TR | — | 59,295.0 | $2.4M | — | NEW | — | $40.22 | +17.3% |
| 4619 | BR CALL | BROADRIDGE FINL SOLUTIONS IN | Technology | 10,000.0 | $2.4M | — | NEW | — | $238.17 | -42.1% |
| 4620 | AZTA | AZENTA INC | Healthcare | 82,926.0 | $2.4M | — | NEW | — | $28.72 | -11.2% |
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%