Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 204,700.0 | $2.0M | — | -136K | -39.9% | $9.72 | -52.8% |
| 1802 | RXI | ISHARES TR | — | 9,686.0 | $2.0M | — | -6K | -39.0% | $205.26 | -3.1% |
| 1803 | GVA | GRANITE CONSTR INC | Industrials | 17,191.0 | $2.0M | — | -190K | -91.7% | $115.35 | +15.6% |
| 1804 | NVCR CALL | NOVOCURE LTD | Healthcare | 153,100.0 | $2.0M | — | -94K | -38.1% | $12.93 | +42.2% |
| 1805 | PAA PUT | PLAINS ALL AMERN PIPELINE L | Energy | 110,100.0 | $2.0M | — | -31K | -21.8% | $17.96 | +31.3% |
| 1806 | OGS | ONE GAS INC | Utilities | 25,561.0 | $2.0M | — | -65K | -71.7% | $77.25 | +6.2% |
| 1807 | ED | CONSOLIDATED EDISON INC | Utilities | 19,872.0 | $2.0M | — | -462K | -95.9% | $99.32 | +8.8% |
| 1808 | IWO CALL | ISHARES TR | — | 6,100.0 | $2.0M | — | -2K | -21.8% | $323.01 | +17.4% |
| 1809 | RS CALL | RELIANCE INC | Basic Materials | 6,800.0 | $2.0M | — | -1K | -12.8% | $288.87 | +30.3% |
| 1810 | NLR PUT | VANECK ETF TRUST | — | 15,800.0 | $2.0M | — | -18K | -52.5% | $124.20 | +8.1% |
| 1811 | — PUT | ASCENDIS PHARMA A/S | — | 9,200.0 | $2.0M | — | -5K | -33.8% | $213.24 | — |
| 1812 | VLTO CALL | VERALTO CORP | Industrials | 19,600.0 | $2.0M | — | -132K | -87.0% | $99.78 | -13.7% |
| 1813 | DAKT | DAKTRONICS INC | Technology | 98,901.0 | $2.0M | — | -150K | -60.3% | $19.77 | +4.7% |
| 1814 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 32,928.0 | $2.0M | — | -33K | -49.8% | $59.35 | -11.0% |
| 1815 | BEKE PUT | KE HLDGS INC | Real Estate | 123,900.0 | $2.0M | — | -373K | -75.1% | $15.76 | +4.6% |
| 1816 | XSD | SPDR SERIES TRUST | — | 6,066.0 | $2.0M | — | -2K | -25.8% | $321.60 | +95.4% |
| 1817 | CMP CALL | COMPASS MINERALS INTL INC | Basic Materials | 99,200.0 | $1.9M | — | -5K | -4.5% | $19.64 | +60.2% |
| 1818 | FSS | FEDERAL SIGNAL CORP | Industrials | 17,913.0 | $1.9M | — | -123K | -87.2% | $108.59 | +7.4% |
| 1819 | SLG | SL GREEN RLTY CORP | Real Estate | 42,389.0 | $1.9M | — | -79K | -65.1% | $45.87 | -4.2% |
| 1820 | GIGB | GOLDMAN SACHS ETF TR | — | 41,978.0 | $1.9M | — | -129K | -75.5% | $46.25 | -1.0% |
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%