Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | IBDT | ISHARES TR | — | 78,116.0 | $2.0M | — | NEW | — | $25.52 | -1.1% |
| 4942 | LNT | ALLIANT ENERGY CORP | Utilities | 29,572.0 | $2.0M | — | NEW | — | $67.41 | +14.6% |
| 4943 | GRAL PUT | GRAIL INC | Healthcare | 33,700.0 | $2.0M | — | NEW | — | $59.13 | +11.5% |
| 4944 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 53,959.0 | $2.0M | — | NEW | — | $36.92 | -11.3% |
| 4945 | — | POTBELLY CORP | — | 116,883.0 | $2.0M | — | NEW | — | $17.04 | — |
| 4946 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 17,700.0 | $2.0M | — | NEW | — | $112.50 | +23.3% |
| 4947 | SCHG CALL | SCHWAB STRATEGIC TR | — | 62,400.0 | $2.0M | — | NEW | — | $31.91 | +2.8% |
| 4948 | AGO | ASSURED GUARANTY LTD | Financial Services | 23,519.0 | $2.0M | — | NEW | — | $84.65 | -5.8% |
| 4949 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,268.0 | $2.0M | — | NEW | — | $139.43 | +76.1% |
| 4950 | DLS | WISDOMTREE TR | — | 25,010.0 | $2.0M | — | NEW | — | $79.51 | +5.2% |
| 4951 | AGX | ARGAN INC | Industrials | 7,360.0 | $2.0M | — | NEW | — | $270.05 | +183.5% |
| 4952 | JANX | JANUX THERAPEUTICS INC | Healthcare | 81,322.0 | $2.0M | — | NEW | — | $24.44 | -38.9% |
| 4953 | PTIN | PACER FDS TR | — | 65,185.0 | $2.0M | — | NEW | — | $30.47 | +19.5% |
| 4954 | PSEC PUT | PROSPECT CAP CORP | Financial Services | 721,900.0 | $2.0M | — | NEW | — | $2.75 | -16.0% |
| 4955 | MRCY | MERCURY SYS INC | Industrials | 25,641.0 | $2.0M | — | NEW | — | $77.40 | +41.3% |
| 4956 | MXL CALL | MAXLINEAR INC | Technology | 123,200.0 | $2.0M | — | NEW | — | $16.08 | +500.7% |
| 4957 | AUR CALL | AURORA INNOVATION INC | Technology | 367,400.0 | $2.0M | — | NEW | — | $5.39 | +18.0% |
| 4958 | ZG CALL | ZILLOW GROUP INC | Communication Services | 26,600.0 | $2.0M | — | NEW | — | $74.44 | -58.1% |
| 4959 | DLX | DELUXE CORP | Communication Services | 102,203.0 | $2.0M | — | NEW | — | $19.36 | +23.6% |
| 4960 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 81,500.0 | $2.0M | — | NEW | — | $24.27 | +43.4% |
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
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%