Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | CYBERARK SOFTWARE LTD | — | 58,948.0 | $28.5M | 0.00% | NEW | — | $483.15 | — |
| 1342 | GH CALL | GUARDANT HEALTH INC | Healthcare | 455,300.0 | $28.4M | 0.00% | NEW | — | $62.48 | +88.9% |
| 1343 | MEDP | MEDPACE HLDGS INC | Healthcare | 55,265.0 | $28.4M | 0.00% | NEW | — | $514.16 | -16.3% |
| 1344 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 377,300.0 | $28.4M | 0.00% | NEW | — | $75.20 | -35.4% |
| 1345 | TTE CALL | TOTALENERGIES SE | Energy | 474,800.0 | $28.3M | 0.00% | NEW | — | $59.69 | +55.0% |
| 1346 | ILMN CALL | ILLUMINA INC | Healthcare | 298,300.0 | $28.3M | 0.00% | NEW | — | $94.97 | +52.5% |
| 1347 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 487,600.0 | $28.3M | 0.00% | NEW | — | $58.08 | -26.3% |
| 1348 | LZ | LEGALZOOM COM INC | Industrials | 2,724,664.0 | $28.3M | 0.00% | NEW | — | $10.38 | -37.9% |
| 1349 | HLNE | HAMILTON LANE INC | Financial Services | 209,433.0 | $28.2M | 0.00% | NEW | — | $134.79 | -34.3% |
| 1350 | — PUT | GALAXY DIGITAL INC. | — | 833,800.0 | $28.2M | 0.00% | NEW | — | $33.81 | — |
| 1351 | — | THOMSON REUTERS CORP | — | 181,196.0 | $28.1M | 0.00% | NEW | — | $155.33 | — |
| 1352 | RSG | REPUBLIC SVCS INC | Industrials | 122,447.0 | $28.1M | 0.00% | NEW | — | $229.48 | -7.5% |
| 1353 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,710,200.0 | $28.1M | 0.00% | NEW | — | $16.42 | -51.6% |
| 1354 | KR | KROGER CO | Consumer Defensive | 416,295.0 | $28.1M | 0.00% | NEW | — | $67.41 | -0.5% |
| 1355 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 107,700.0 | $28.0M | 0.00% | NEW | — | $260.44 | +42.3% |
| 1356 | DEM | WISDOMTREE TR | — | 609,111.0 | $28.0M | 0.00% | NEW | — | $45.99 | +16.8% |
| 1357 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 199,220.0 | $28.0M | 0.00% | NEW | — | $140.38 | +10.8% |
| 1358 | — | DAYFORCE INC | — | 405,397.0 | $27.9M | 0.00% | NEW | — | $68.89 | — |
| 1359 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 597,455.0 | $27.9M | 0.00% | NEW | — | $46.70 | +221.9% |
| 1360 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 79,407.0 | $27.9M | 0.00% | NEW | — | $351.26 | +2.0% |
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
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%