Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | LGND PUT | LIGAND PHARMACEUTICALS INC | Healthcare | 9,600.0 | $1.7M | — | NEW | — | $177.14 | +61.2% |
| 5242 | ATKR CALL | ATKORE INC | Industrials | 27,100.0 | $1.7M | — | NEW | — | $62.74 | +49.4% |
| 5243 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,109.0 | $1.7M | — | NEW | — | $546.75 | +3.2% |
| 5244 | — PUT | POTLATCHDELTIC CORPORATION | — | 41,700.0 | $1.7M | — | NEW | — | $40.75 | — |
| 5245 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 81,934.0 | $1.7M | — | NEW | — | $20.71 | -5.6% |
| 5246 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 323,800.0 | $1.7M | — | NEW | — | $5.24 | +16.6% |
| 5247 | — CALL | BETTER HOME & FINANCE HOLDIN | — | 30,200.0 | $1.7M | — | NEW | — | $56.14 | — |
| 5248 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 13,200.0 | $1.7M | — | NEW | — | $128.40 | -40.4% |
| 5249 | UPXI PUT | UPEXI INC | Communication Services | 293,700.0 | $1.7M | — | NEW | — | $5.77 | -81.5% |
| 5250 | XPOF CALL | XPONENTIAL FITNESS INC | Consumer Cyclical | 217,500.0 | $1.7M | — | NEW | — | $7.79 | -37.0% |
| 5251 | CRNC CALL | CERENCE INC | Technology | 135,900.0 | $1.7M | — | NEW | — | $12.46 | -31.5% |
| 5252 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 273,000.0 | $1.7M | — | NEW | — | $6.20 | -16.1% |
| 5253 | PR PUT | PERMIAN RESOURCES CORP | Energy | 132,200.0 | $1.7M | — | NEW | — | $12.80 | +82.5% |
| 5254 | RRR CALL | RED ROCK RESORTS INC | Consumer Cyclical | 27,700.0 | $1.7M | — | NEW | — | $61.06 | -6.4% |
| 5255 | IWR CALL | ISHARES TR | — | 17,500.0 | $1.7M | — | NEW | — | $96.55 | +15.8% |
| 5256 | CHIQ | GLOBAL X FDS | — | 69,718.0 | $1.7M | — | NEW | — | $24.19 | -29.3% |
| 5257 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 16,053.0 | $1.7M | — | NEW | — | $105.00 | +8.3% |
| 5258 | UTEN | RBB FD INC | — | 38,066.0 | $1.7M | — | NEW | — | $44.22 | -4.8% |
| 5259 | CLOZ | SERIES PORTFOLIOS TR | — | 62,622.0 | $1.7M | — | NEW | — | $26.82 | -2.8% |
| 5260 | — | PRAXIS PRECISION MEDICINES I | — | 31,687.0 | $1.7M | — | NEW | — | $53.00 | — |
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%