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 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 85,300.0 | $3.9M | 0.00% | -1K | -1.6% | $45.57 | +45.0% |
| 1342 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 204,715.0 | $3.9M | 0.00% | -193K | -48.6% | $18.94 | +9.4% |
| 1343 | — | NPK INTERNATIONAL INC | — | 324,117.0 | $3.9M | 0.00% | -97K | -23.1% | $11.92 | — |
| 1344 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 77,300.0 | $3.9M | 0.00% | -22K | -22.4% | $49.96 | +5.1% |
| 1345 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 78,800.0 | $3.9M | 0.00% | -108K | -57.8% | $48.94 | -1.2% |
| 1346 | WGS | GENEDX HOLDINGS CORP | Healthcare | 29,625.0 | $3.9M | 0.00% | -63K | -67.9% | $130.06 | -63.6% |
| 1347 | KVYO CALL | KLAVIYO INC | Technology | 118,400.0 | $3.8M | 0.00% | -241K | -67.1% | $32.47 | -54.2% |
| 1348 | CDW CALL | CDW CORP | Technology | 28,200.0 | $3.8M | 0.00% | -34K | -54.7% | $136.20 | -18.6% |
| 1349 | SEM | SELECT MED HLDGS CORP | Healthcare | 258,514.0 | $3.8M | 0.00% | -112K | -30.2% | $14.85 | +11.2% |
| 1350 | SPSC | SPS COMM INC | Technology | 43,013.0 | $3.8M | 0.00% | -56K | -56.7% | $89.13 | -39.7% |
| 1351 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 7,800.0 | $3.8M | 0.00% | -5K | -38.6% | $490.34 | -7.8% |
| 1352 | EUFN | ISHARES TR | — | 102,864.0 | $3.8M | 0.00% | -869K | -89.4% | $37.09 | +2.9% |
| 1353 | MAGS PUT | LISTED FDS TR | — | 57,800.0 | $3.8M | 0.00% | -46K | -44.4% | $65.96 | +5.2% |
| 1354 | — CALL | VENTURE GLOBAL INC | — | 558,400.0 | $3.8M | 0.00% | -18K | -3.2% | $6.82 | — |
| 1355 | KNTK CALL | KINETIK HOLDINGS INC | Energy | 105,600.0 | $3.8M | 0.00% | -47K | -30.8% | $36.05 | +40.2% |
| 1356 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 15,100.0 | $3.8M | 0.00% | -5K | -24.5% | $250.88 | +3.6% |
| 1357 | FTDR | FRONTDOOR INC | Consumer Cyclical | 65,493.0 | $3.8M | 0.00% | -157K | -70.5% | $57.69 | +6.3% |
| 1358 | GEL CALL | GENESIS ENERGY L P | Energy | 240,800.0 | $3.8M | 0.00% | -171K | -41.6% | $15.60 | +3.7% |
| 1359 | WWD | WOODWARD INC | Industrials | 12,342.0 | $3.7M | 0.00% | -24K | -65.8% | $302.32 | +16.2% |
| 1360 | SMCI | SUPER MICRO COMPUTER INC | Technology | 127,442.0 | $3.7M | 0.00% | -955K | -88.2% | $29.27 | +21.6% |
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%