Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | WNC | WABASH NATL CORP | Industrials | 573,373.0 | $5.0M | 0.00% | -133K | -18.8% | $8.65 | -19.5% |
| 1202 | ALGT CALL | ALLEGIANT TRAVEL CO | Industrials | 58,000.0 | $4.9M | 0.00% | -7K | -10.6% | $85.27 | -4.6% |
| 1203 | DB CALL | DEUTSCHE BANK A G | Financial Services | 127,600.0 | $4.9M | 0.00% | -94K | -42.5% | $38.56 | -14.7% |
| 1204 | UGI | UGI CORP NEW | Utilities | 131,093.0 | $4.9M | 0.00% | -216K | -62.3% | $37.43 | -6.2% |
| 1205 | SMMT PUT | SUMMIT THERAPEUTICS INC | Healthcare | 280,000.0 | $4.9M | 0.00% | -130K | -31.7% | $17.49 | +2.3% |
| 1206 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 19,500.0 | $4.9M | 0.00% | -4K | -15.9% | $250.88 | +1.9% |
| 1207 | OVV CALL | OVINTIV INC | Energy | 124,600.0 | $4.9M | 0.00% | -37K | -23.0% | $39.19 | +50.2% |
| 1208 | OMF | ONEMAIN HLDGS INC | Financial Services | 72,287.0 | $4.9M | 0.00% | -191K | -72.5% | $67.55 | -20.4% |
| 1209 | TEL | TE CONNECTIVITY PLC | Technology | 21,462.0 | $4.9M | 0.00% | -540K | -96.2% | $227.51 | -11.5% |
| 1210 | IVW CALL | ISHARES TR | — | 39,200.0 | $4.8M | 0.00% | -10K | -21.1% | $123.26 | +10.8% |
| 1211 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 60,633.0 | $4.8M | 0.00% | -543K | -90.0% | $79.67 | +11.0% |
| 1212 | NVMI CALL | NOVA LTD | Technology | 14,700.0 | $4.8M | 0.00% | -204K | -93.3% | $328.39 | +51.2% |
| 1213 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 495,935.0 | $4.8M | 0.00% | -9K | -1.9% | $9.73 | -24.2% |
| 1214 | WB | WEIBO CORP | Communication Services | 471,940.0 | $4.8M | 0.00% | -124K | -20.8% | $10.22 | -19.2% |
| 1215 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 16,769.0 | $4.8M | 0.00% | -306K | -94.8% | $287.25 | +12.4% |
| 1216 | CRAI | CRA INTL INC | Industrials | 23,999.0 | $4.8M | 0.00% | -2K | -9.3% | $200.69 | -26.6% |
| 1217 | MO | ALTRIA GROUP INC | Consumer Defensive | 83,374.0 | $4.8M | 0.00% | -799K | -90.5% | $57.66 | +27.8% |
| 1218 | CLSK | CLEANSPARK INC | Technology | 474,648.0 | $4.8M | 0.00% | -311K | -39.6% | $10.12 | +55.7% |
| 1219 | SIBN | SI-BONE INC | Healthcare | 243,554.0 | $4.8M | 0.00% | -97K | -28.5% | $19.72 | -24.8% |
| 1220 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 274,300.0 | $4.8M | 0.00% | -100K | -26.8% | $17.49 | +2.3% |
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%