Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | — | NATIONAL CINEMEDIA INC | — | 143,342.0 | $558K | — | -50K | -25.7% | $3.89 | — |
| 2822 | CRUS PUT | CIRRUS LOGIC INC | Technology | 4,700.0 | $557K | — | -2K | -31.9% | $118.50 | -6.0% |
| 2823 | TCMD CALL | TACTILE SYS TECHNOLOGY INC | Healthcare | 19,200.0 | $557K | — | -9K | -32.9% | $29.00 | -18.7% |
| 2824 | — | VANECK FDS | — | 15,996.0 | $556K | — | -43K | -73.1% | $34.77 | — |
| 2825 | MBUU CALL | MALIBU BOATS INC | Consumer Cyclical | 19,700.0 | $556K | — | -4K | -18.3% | $28.21 | +0.9% |
| 2826 | JYNT PUT | JOINT CORP | Healthcare | 63,700.0 | $555K | — | -5K | -6.9% | $8.72 | -3.1% |
| 2827 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 25,500.0 | $554K | — | -14K | -34.8% | $21.74 | -2.0% |
| 2828 | LMB CALL | LIMBACH HLDGS INC | Industrials | 7,100.0 | $553K | — | -30K | -81.1% | $77.85 | -46.2% |
| 2829 | IPI | INTREPID POTASH INC | Basic Materials | 19,921.0 | $552K | — | -59K | -74.9% | $27.73 | +36.4% |
| 2830 | LPTH PUT | LIGHTPATH TECHNOLOGIES INC | Technology | 51,100.0 | $552K | — | -50K | -49.7% | $10.80 | +27.7% |
| 2831 | WDFC PUT | WD 40 CO | Basic Materials | 2,800.0 | $551K | — | -200.0 | -6.7% | $196.90 | +8.8% |
| 2832 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 6,300.0 | $550K | — | -14K | -69.6% | $87.35 | -18.2% |
| 2833 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 56,600.0 | $550K | — | -27K | -32.6% | $9.72 | +62.6% |
| 2834 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 7,300.0 | $550K | — | -2K | -24.0% | $75.32 | +44.6% |
| 2835 | SKY CALL | CHAMPION HOMES INC | Consumer Cyclical | 6,500.0 | $549K | — | -6K | -48.8% | $84.50 | +8.6% |
| 2836 | SSD CALL | SIMPSON MFG INC | Industrials | 3,400.0 | $549K | — | -3K | -49.2% | $161.47 | +15.6% |
| 2837 | GEF CALL | GREIF INC | Consumer Cyclical | 8,100.0 | $548K | — | -900.0 | -10.0% | $67.70 | +25.0% |
| 2838 | CPS CALL | COOPER STD HLDGS INC | Consumer Cyclical | 16,700.0 | $548K | — | -159K | -90.5% | $32.83 | -18.8% |
| 2839 | MSOS CALL | ADVISORSHARES TR | — | 116,100.0 | $548K | — | -57K | -33.0% | $4.72 | +4.2% |
| 2840 | HYGH | ISHARES U S ETF TR | — | 6,328.0 | $545K | — | -10K | -60.3% | $86.20 | +0.7% |
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
Financial Services
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%