Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — CALL | AVIDITY BIOSCIENCES INC | — | 28,500.0 | $2.1M | — | -92K | -76.3% | $72.13 | — |
| 1782 | SHLD CALL | GLOBAL X FDS | — | 31,700.0 | $2.1M | — | -11K | -26.3% | $64.79 | +1.8% |
| 1783 | GPCR PUT | STRUCTURE THERAPEUTICS INC | Healthcare | 29,500.0 | $2.1M | — | -52K | -63.6% | $69.55 | -43.9% |
| 1784 | — CALL | ICICI BANK LIMITED | — | 68,500.0 | $2.0M | — | -13K | -16.1% | $29.80 | — |
| 1785 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 9,100.0 | $2.0M | — | -1K | -11.7% | $223.69 | -23.4% |
| 1786 | SO PUT | SOUTHERN CO | Utilities | 23,300.0 | $2.0M | — | -12K | -34.4% | $87.20 | +8.2% |
| 1787 | RMBS CALL | RAMBUS INC DEL | Technology | 22,100.0 | $2.0M | — | -126K | -85.1% | $91.89 | +68.0% |
| 1788 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 198,941.0 | $2.0M | — | -497K | -71.4% | $10.20 | +47.1% |
| 1789 | EPAM PUT | EPAM SYS INC | Technology | 9,900.0 | $2.0M | — | -2K | -13.2% | $204.88 | -50.8% |
| 1790 | ERX PUT | DIREXION SHS ETF TR | — | 36,300.0 | $2.0M | — | -18K | -33.8% | $55.85 | +64.2% |
| 1791 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 25,657.0 | $2.0M | — | -109K | -80.9% | $78.94 | +3.3% |
| 1792 | TRNS | TRANSCAT INC | Industrials | 35,699.0 | $2.0M | — | -4K | -10.2% | $56.73 | +31.5% |
| 1793 | SAIA PUT | SAIA INC | Industrials | 6,200.0 | $2.0M | — | -300.0 | -4.6% | $326.52 | +44.0% |
| 1794 | MUST | COLUMBIA ETF TR I | — | 97,545.0 | $2.0M | — | -26K | -21.0% | $20.61 | -0.6% |
| 1795 | GSJY | GOLDMAN SACHS ETF TR | — | 43,079.0 | $2.0M | — | -5K | -10.8% | $46.59 | +12.5% |
| 1796 | FEIG | FLEXSHARES TR | — | 48,511.0 | $2.0M | — | -13K | -21.6% | $41.34 | -1.4% |
| 1797 | TTGT | TECHTARGET INC | Communication Services | 371,018.0 | $2.0M | — | -240K | -39.3% | $5.40 | -9.8% |
| 1798 | BVS | BIOVENTUS INC | Healthcare | 269,252.0 | $2.0M | — | -6K | -2.1% | $7.44 | +22.6% |
| 1799 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 34,192.0 | $2.0M | — | -25K | -42.3% | $58.32 | -8.5% |
| 1800 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 27,283.0 | $2.0M | — | -31K | -53.0% | $73.08 | +9.1% |
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%