Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | TZA PUT | DIREXION SHS ETF TR | — | 160,500.0 | $1.3M | — | NEW | — | $8.21 | -53.0% |
| 5742 | DEO CALL | DIAGEO PLC | Consumer Defensive | 13,800.0 | $1.3M | — | NEW | — | $95.43 | -13.4% |
| 5743 | SNY CALL | SANOFI SA | Healthcare | 27,900.0 | $1.3M | — | NEW | — | $47.20 | -11.4% |
| 5744 | PSIX CALL | POWER SOLUTIONS INTL INC | Industrials | 13,400.0 | $1.3M | — | NEW | — | $98.22 | -60.6% |
| 5745 | IDCC | INTERDIGITAL INC | Technology | 3,811.0 | $1.3M | — | NEW | — | $345.23 | -20.9% |
| 5746 | EMTL | SSGA ACTIVE TR | — | 29,961.0 | $1.3M | — | NEW | — | $43.91 | -2.7% |
| 5747 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 323,792.0 | $1.3M | — | NEW | — | $4.06 | -84.5% |
| 5748 | IHI | ISHARES TR | — | 21,870.0 | $1.3M | — | NEW | — | $60.08 | -16.5% |
| 5749 | QDVO | AMPLIFY ETF TR | — | 45,241.0 | $1.3M | — | NEW | — | $29.04 | +0.1% |
| 5750 | HDEF | DBX ETF TR | — | 44,635.0 | $1.3M | — | NEW | — | $29.42 | +8.8% |
| 5751 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 251,518.0 | $1.3M | — | NEW | — | $5.22 | -65.5% |
| 5752 | CMDY | ISHARES U S ETF TR | — | 24,957.0 | $1.3M | — | NEW | — | $52.60 | +5.6% |
| 5753 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 13,200.0 | $1.3M | — | NEW | — | $99.37 | +20.2% |
| 5754 | MCRB CALL | SERES THERAPEUTICS INC | Healthcare | 68,100.0 | $1.3M | — | NEW | — | $19.24 | -64.4% |
| 5755 | JSMD | JANUS DETROIT STR TR | — | 15,668.0 | $1.3M | — | NEW | — | $83.61 | +17.5% |
| 5756 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 118,287.0 | $1.3M | — | NEW | — | $11.07 | +18.7% |
| 5757 | UHS CALL | UNIVERSAL HLTH SVCS INC | Healthcare | 6,400.0 | $1.3M | — | NEW | — | $204.44 | -29.3% |
| 5758 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 186,318.0 | $1.3M | — | NEW | — | $7.02 | -98.2% |
| 5759 | WDAY | WORKDAY INC | Technology | 5,433.0 | $1.3M | — | NEW | — | $240.73 | -52.7% |
| 5760 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 28,902.0 | $1.3M | — | NEW | — | $45.25 | -10.4% |
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%