Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | EQNR PUT | EQUINOR ASA | Energy | 61,100.0 | $1.5M | — | NEW | — | $24.38 | +72.6% |
| 5482 | FTEC CALL | FIDELITY COVINGTON TRUST | — | 6,700.0 | $1.5M | — | NEW | — | $222.17 | +30.2% |
| 5483 | UL PUT | UNILEVER PLC | Consumer Defensive | 25,100.0 | $1.5M | — | NEW | — | $59.28 | +8.3% |
| 5484 | FDIG | FIDELITY COVINGTON TRUST | — | 30,256.0 | $1.5M | — | NEW | — | $49.08 | -7.1% |
| 5485 | RYTM PUT | RHYTHM PHARMACEUTICALS INC | Healthcare | 14,700.0 | $1.5M | — | NEW | — | $100.99 | +1.7% |
| 5486 | IEFA CALL | ISHARES TR | — | 17,000.0 | $1.5M | — | NEW | — | $87.31 | +15.8% |
| 5487 | — PUT | AMC ENTMT HLDGS INC | — | 511,700.0 | $1.5M | — | NEW | — | $2.90 | — |
| 5488 | LSPD CALL | LIGHTSPEED COMMERCE INC | Technology | 128,400.0 | $1.5M | — | NEW | — | $11.55 | -9.0% |
| 5489 | AB CALL | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 38,800.0 | $1.5M | — | NEW | — | $38.22 | -2.3% |
| 5490 | JBLU PUT | JETBLUE AWYS CORP | Industrials | 301,300.0 | $1.5M | — | NEW | — | $4.92 | -5.9% |
| 5491 | ALKS PUT | ALKERMES PLC | Healthcare | 49,400.0 | $1.5M | — | NEW | — | $30.00 | +53.7% |
| 5492 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 2,200,685.0 | $1.5M | — | NEW | — | $0.67 | -89.0% |
| 5493 | ENS CALL | ENERSYS | Industrials | 13,100.0 | $1.5M | — | NEW | — | $112.96 | +61.0% |
| 5494 | SCHL | SCHOLASTIC CORP | Communication Services | 54,007.0 | $1.5M | — | NEW | — | $27.38 | +30.2% |
| 5495 | SPWO | SP FUNDS TRUST | — | 55,459.0 | $1.5M | — | NEW | — | $26.65 | +26.8% |
| 5496 | ACLX CALL | ARCELLX INC | Healthcare | 18,000.0 | $1.5M | — | NEW | — | $82.10 | +40.2% |
| 5497 | TBPH PUT | THERAVANCE BIOPHARMA INC | Healthcare | 101,100.0 | $1.5M | — | NEW | — | $14.60 | +17.0% |
| 5498 | — CALL | THE ODP CORP | — | 53,000.0 | $1.5M | — | NEW | — | $27.85 | — |
| 5499 | USAR | USA RARE EARTH INC | Basic Materials | 85,814.0 | $1.5M | — | NEW | — | $17.19 | +2.4% |
| 5500 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 158,032.0 | $1.5M | — | NEW | — | $9.33 | -66.0% |
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%