Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GDDY | GODADDY INC | Technology | 54,760.0 | $6.8M | 0.00% | -373K | -87.2% | $124.08 | -26.2% |
| 1022 | TMV CALL | DIREXION SHS ETF TR | — | 182,600.0 | $6.8M | 0.00% | -43K | -19.2% | $37.16 | +8.7% |
| 1023 | PAM PUT | PAMPA ENERGIA S A | Utilities | 76,200.0 | $6.7M | 0.00% | -161K | -67.8% | $88.51 | -7.7% |
| 1024 | WES PUT | WESTERN MIDSTREAM PARTNERS L | Energy | 170,372.0 | $6.7M | 0.00% | -27K | -13.8% | $39.50 | +16.5% |
| 1025 | ASB | ASSOCIATED BANC CORP | Financial Services | 259,496.0 | $6.7M | 0.00% | -314K | -54.7% | $25.76 | +8.9% |
| 1026 | OSG CALL | OCTAVE SPECIALTY GROUP INC | Financial Services | 857,100.0 | $6.7M | 0.00% | -7K | -0.8% | $7.78 | -26.2% |
| 1027 | MCO | MOODYS CORP | Financial Services | 13,043.0 | $6.7M | 0.00% | -136K | -91.2% | $510.85 | -12.8% |
| 1028 | BLSH | BULLISH | Technology | 174,881.0 | $6.6M | 0.00% | -37K | -17.6% | $37.87 | -5.0% |
| 1029 | FORM | FORMFACTOR INC | Technology | 118,534.0 | $6.6M | 0.00% | -20K | -14.7% | $55.78 | +129.5% |
| 1030 | BBW CALL | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 107,900.0 | $6.6M | 0.00% | -62K | -36.6% | $61.27 | -39.4% |
| 1031 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 263,000.0 | $6.6M | 0.00% | -38K | -12.8% | $25.12 | +63.3% |
| 1032 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 35,900.0 | $6.6M | 0.00% | -41K | -53.1% | $184.02 | +7.1% |
| 1033 | BNTX CALL | BIONTECH SE | Healthcare | 69,300.0 | $6.6M | 0.00% | -56K | -44.5% | $95.20 | -4.5% |
| 1034 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 82,200.0 | $6.6M | 0.00% | -29K | -26.2% | $80.15 | -22.7% |
| 1035 | MMSI | MERIT MED SYS INC | Healthcare | 74,652.0 | $6.6M | 0.00% | -4K | -5.7% | $88.14 | -27.8% |
| 1036 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 324,000.0 | $6.6M | 0.00% | -54K | -14.2% | $20.23 | -7.4% |
| 1037 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 627,700.0 | $6.5M | 0.00% | -176K | -21.9% | $10.42 | -26.4% |
| 1038 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 49,500.0 | $6.5M | 0.00% | -4K | -8.0% | $131.84 | -33.9% |
| 1039 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 23,700.0 | $6.5M | 0.00% | -65K | -73.3% | $275.14 | +11.0% |
| 1040 | BXP CALL | BXP INC | Real Estate | 96,500.0 | $6.5M | 0.00% | -4K | -3.8% | $67.48 | -10.9% |
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
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%