Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 97,200.0 | $1.7M | — | NEW | — | $17.27 | -26.2% |
| 5262 | EOLS | EVOLUS INC | Healthcare | 273,232.0 | $1.7M | — | NEW | — | $6.14 | +51.5% |
| 5263 | LQIG | SPDR SERIES TRUST | — | 17,304.0 | $1.7M | — | NEW | — | $96.93 | -2.8% |
| 5264 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 434,420.0 | $1.7M | — | NEW | — | $3.86 | -21.2% |
| 5265 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 55,095.0 | $1.7M | — | NEW | — | $30.43 | +13.7% |
| 5266 | ZALT | INNOVATOR ETFS TRUST | — | 52,582.0 | $1.7M | — | NEW | — | $31.88 | +8.5% |
| 5267 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 29,100.0 | $1.7M | — | NEW | — | $57.60 | +118.1% |
| 5268 | — CALL | QIAGEN NV | — | 37,500.0 | $1.7M | — | NEW | — | $44.68 | — |
| 5269 | AFL PUT | AFLAC INC | Financial Services | 15,000.0 | $1.7M | — | NEW | — | $111.70 | +4.9% |
| 5270 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 231,337.0 | $1.7M | — | NEW | — | $7.24 | -15.7% |
| 5271 | JOE | ST JOE CO | Real Estate | 33,793.0 | $1.7M | — | NEW | — | $49.48 | +33.6% |
| 5272 | SKYW CALL | SKYWEST INC | Industrials | 16,600.0 | $1.7M | — | NEW | — | $100.62 | -1.6% |
| 5273 | — | EVERGY INC | — | 1,341,000.0 | $1.7M | — | NEW | — | $1.25 | — |
| 5274 | — CALL | AVADEL PHARMACEUTICALS PLC | — | 109,300.0 | $1.7M | — | NEW | — | $15.27 | — |
| 5275 | — CALL | LIFE360 INC | — | 15,700.0 | $1.7M | — | NEW | — | $106.30 | — |
| 5276 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 70,637.0 | $1.7M | — | NEW | — | $23.62 | -0.6% |
| 5277 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 882,900.0 | $1.7M | — | NEW | — | $1.89 | +523.8% |
| 5278 | NRDS | NERDWALLET INC | Financial Services | 155,015.0 | $1.7M | — | NEW | — | $10.76 | -8.2% |
| 5279 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 613,132.0 | $1.7M | — | NEW | — | $2.72 | -14.0% |
| 5280 | ADNT | ADIENT PLC | Consumer Cyclical | 69,228.0 | $1.7M | — | NEW | — | $24.08 | -16.9% |
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%