Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7381 | HYTR | NORTHERN LTS FD TR III | — | 28,320.0 | $620K | — | NEW | — | $21.89 | -2.4% |
| 7382 | GKOS CALL | GLAUKOS CORP | Healthcare | 7,600.0 | $620K | — | NEW | — | $81.55 | +60.2% |
| 7383 | MASI CALL | MASIMO CORP | Healthcare | 4,200.0 | $620K | — | NEW | — | $147.55 | +22.0% |
| 7384 | TXT | TEXTRON INC | Industrials | 7,334.0 | $620K | — | NEW | — | $84.49 | +5.9% |
| 7385 | USD | PROSHARES TR | — | 6,257.0 | $620K | — | NEW | — | $99.02 | +9.8% |
| 7386 | DFH CALL | DREAM FINDERS HOMES INC | Consumer Cyclical | 23,900.0 | $619K | — | NEW | — | $25.92 | -39.8% |
| 7387 | GNK PUT | GENCO SHIPPING & TRADING LTD | Industrials | 34,800.0 | $619K | — | NEW | — | $17.80 | +33.0% |
| 7388 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 49,313.0 | $619K | — | NEW | — | $12.56 | +1.1% |
| 7389 | CSIQ | CANADIAN SOLAR INC | Energy | 47,491.0 | $619K | — | NEW | — | $13.04 | +24.8% |
| 7390 | GLP CALL | GLOBAL PARTNERS LP | Energy | 12,900.0 | $619K | — | NEW | — | $48.00 | -11.3% |
| 7391 | GBX CALL | GREENBRIER COS INC | Industrials | 13,400.0 | $619K | — | NEW | — | $46.17 | +7.6% |
| 7392 | OZEM | ROUNDHILL ETF TRUST | — | 22,614.0 | $618K | — | NEW | — | $27.32 | +11.2% |
| 7393 | GOAU | ETF SER SOLUTIONS | — | 15,360.0 | $618K | — | NEW | — | $40.23 | +0.4% |
| 7394 | WTI | W & T OFFSHORE INC | Energy | 339,475.0 | $618K | — | NEW | — | $1.82 | +76.4% |
| 7395 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 34,000.0 | $617K | — | NEW | — | $18.16 | -34.2% |
| 7396 | PHAT CALL | PHATHOM PHARMACEUTICALS INC | Healthcare | 52,400.0 | $617K | — | NEW | — | $11.77 | -7.6% |
| 7397 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 31,500.0 | $616K | — | NEW | — | $19.57 | -45.3% |
| 7398 | — | NEW HORIZON AIRCRAFT LTD | — | 242,688.0 | $616K | — | NEW | — | $2.54 | — |
| 7399 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 456,530.0 | $616K | — | NEW | — | $1.35 | +48.9% |
| 7400 | — | ASCENDIS PHARMA A/S | — | 450,000.0 | $616K | — | NEW | — | $1.37 | — |
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%