Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8081 | FSK CALL | FS KKR CAP CORP | Financial Services | 30,200.0 | $451K | — | NEW | — | $14.93 | -31.2% |
| 8082 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 28,720.0 | $451K | — | NEW | — | $15.69 | +91.3% |
| 8083 | MNSO PUT | MINISO GROUP HLDG LTD | Consumer Cyclical | 20,000.0 | $450K | — | NEW | — | $22.50 | -46.9% |
| 8084 | DEI CALL | DOUGLAS EMMETT INC | Real Estate | 28,900.0 | $450K | — | NEW | — | $15.57 | -24.8% |
| 8085 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 12,044.0 | $450K | — | NEW | — | $37.36 | +8.9% |
| 8086 | PLD | PROLOGIS INC. | Real Estate | 3,928.0 | $450K | — | NEW | — | $114.52 | +22.7% |
| 8087 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 15,400.0 | $450K | — | NEW | — | $29.20 | +102.1% |
| 8088 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 64,500.0 | $449K | — | NEW | — | $6.96 | -9.2% |
| 8089 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 220,929.0 | $448K | — | NEW | — | $2.03 | -52.5% |
| 8090 | SLM PUT | SLM CORP | Financial Services | 16,200.0 | $448K | — | NEW | — | $27.68 | -16.8% |
| 8091 | FDIF | FIDELITY COVINGTON TRUST | — | 12,620.0 | $448K | — | NEW | — | $35.52 | +11.9% |
| 8092 | TK CALL | TEEKAY CORPORATION LTD | Energy | 54,800.0 | $448K | — | NEW | — | $8.18 | +45.6% |
| 8093 | RHP PUT | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,000.0 | $448K | — | NEW | — | $89.59 | +39.7% |
| 8094 | CVSA CALL | ADTALEM GLOBAL ED INC | Consumer Cyclical | 2,900.0 | $448K | — | NEW | — | $154.45 | -22.9% |
| 8095 | MUNI | PIMCO ETF TR | — | 8,567.0 | $448K | — | NEW | — | $52.28 | +0.4% |
| 8096 | ELFY | ALPS ETF TR | — | 12,492.0 | $447K | — | NEW | — | $35.80 | +25.1% |
| 8097 | ALKT CALL | ALKAMI TECHNOLOGY INC | Technology | 18,000.0 | $447K | — | NEW | — | $24.84 | -40.9% |
| 8098 | — | ANYWHERE REAL ESTATE INC | — | 42,184.0 | $447K | — | NEW | — | $10.59 | — |
| 8099 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 36,663.0 | $447K | — | NEW | — | $12.18 | +121.7% |
| 8100 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 44,622.0 | $446K | — | NEW | — | $10.00 | -11.8% |
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%