Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IEV | ISHARES TR | — | 74,651.0 | $5.1M | 0.00% | -151K | -66.9% | $68.60 | +6.4% |
| 1182 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 236,836.0 | $5.1M | 0.00% | -198K | -45.5% | $21.56 | -14.8% |
| 1183 | — CALL | APTIV PLC | — | 67,100.0 | $5.1M | 0.00% | -22K | -24.9% | $76.09 | — |
| 1184 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,246.0 | $5.1M | 0.00% | -237K | -95.5% | $453.36 | -5.1% |
| 1185 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 109,200.0 | $5.1M | 0.00% | -7K | -6.0% | $46.68 | -8.4% |
| 1186 | WCN | WASTE CONNECTIONS INC | Industrials | 29,056.0 | $5.1M | 0.00% | -262K | -90.0% | $175.36 | -10.5% |
| 1187 | FEZ | SPDR INDEX SHS FDS | — | 79,007.0 | $5.1M | 0.00% | -336K | -81.0% | $64.39 | +4.8% |
| 1188 | ATO CALL | ATMOS ENERGY CORP | Utilities | 30,300.0 | $5.1M | 0.00% | -50K | -62.3% | $167.63 | +5.9% |
| 1189 | PACS | PACS GROUP INC | Financial Services | 132,175.0 | $5.1M | 0.00% | -87K | -39.7% | $38.39 | -1.6% |
| 1190 | KRNT | KORNIT DIGITAL LTD | Industrials | 352,814.0 | $5.1M | 0.00% | -31K | -8.1% | $14.38 | +0.0% |
| 1191 | KR | KROGER CO | Consumer Defensive | 81,193.0 | $5.1M | 0.00% | -335K | -80.5% | $62.48 | +7.3% |
| 1192 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 649,357.0 | $5.1M | 0.00% | -1.2M | -64.9% | $7.80 | +7.3% |
| 1193 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 49,400.0 | $5.1M | 0.00% | -19K | -28.2% | $102.38 | -0.5% |
| 1194 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 292,000.0 | $5.1M | 0.00% | -12K | -4.0% | $17.31 | -22.7% |
| 1195 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 276,500.0 | $5.0M | 0.00% | -8K | -2.7% | $18.24 | -53.6% |
| 1196 | TRP | TC ENERGY CORP | Energy | 91,315.0 | $5.0M | 0.00% | -183K | -66.7% | $55.08 | +27.3% |
| 1197 | BMO CALL | BANK MONTREAL QUE | Financial Services | 38,700.0 | $5.0M | 0.00% | -7K | -16.1% | $129.79 | +23.1% |
| 1198 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 14,725.0 | $5.0M | 0.00% | -19K | -56.7% | $340.07 | -6.6% |
| 1199 | — PUT | CYBERARK SOFTWARE LTD | — | 11,200.0 | $5.0M | 0.00% | -4K | -26.8% | $446.06 | — |
| 1200 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 108,439.0 | $5.0M | 0.00% | -546K | -83.4% | $45.74 | -35.1% |
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%