Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 390,300.0 | $1.9M | — | -237K | -37.8% | $4.97 | +13.9% |
| 1822 | — PUT | IQVIA HLDGS INC | — | 8,600.0 | $1.9M | — | -37K | -81.0% | $225.41 | — |
| 1823 | DXPE | DXP ENTERPRISES INC | Industrials | 17,644.0 | $1.9M | — | -68K | -79.3% | $109.79 | +34.5% |
| 1824 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 186,844.0 | $1.9M | — | -114K | -37.9% | $10.35 | +49.4% |
| 1825 | — | FIRST TR EXCHANGE TRADED FD | — | 81,826.0 | $1.9M | — | -26K | -24.1% | $23.62 | — |
| 1826 | MGA | MAGNA INTL INC | Consumer Cyclical | 36,212.0 | $1.9M | — | -1.2M | -97.0% | $53.30 | +22.3% |
| 1827 | — CALL | XPLR INFRASTRUCTURE LP | — | 192,700.0 | $1.9M | — | -138K | -41.8% | $10.00 | — |
| 1828 | BITO | PROSHARES TR | — | 158,403.0 | $1.9M | — | -629K | -79.9% | $12.16 | -14.7% |
| 1829 | AN | AUTONATION INC | Consumer Cyclical | 9,310.0 | $1.9M | — | -6K | -40.6% | $206.48 | -7.1% |
| 1830 | — CALL | JAMES HARDIE INDS PLC | — | 92,600.0 | $1.9M | — | -122K | -56.8% | $20.75 | — |
| 1831 | DB PUT | DEUTSCHE BANK A G | Financial Services | 49,600.0 | $1.9M | — | -106K | -68.1% | $38.56 | -13.1% |
| 1832 | — | ELME COMMUNITIES | — | 109,688.0 | $1.9M | — | -128K | -53.9% | $17.40 | — |
| 1833 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 82,900.0 | $1.9M | — | -28K | -25.2% | $23.00 | +0.6% |
| 1834 | CPA CALL | COPA HOLDINGS SA | Industrials | 15,800.0 | $1.9M | — | -36K | -69.6% | $120.61 | +18.0% |
| 1835 | HNRG CALL | HALLADOR ENERGY COMPANY | Energy | 99,900.0 | $1.9M | — | -83K | -45.5% | $19.04 | -0.1% |
| 1836 | SCSC | SCANSOURCE INC | Technology | 48,669.0 | $1.9M | — | -34K | -40.9% | $39.06 | +15.1% |
| 1837 | BOH CALL | BANK HAWAII CORP | Financial Services | 27,800.0 | $1.9M | — | -5K | -15.2% | $68.37 | +14.7% |
| 1838 | DBEF | DBX ETF TR | — | 39,441.0 | $1.9M | — | -78K | -66.5% | $48.11 | +10.7% |
| 1839 | NVDU | DIREXION SHS ETF TR | — | 16,088.0 | $1.9M | — | -91K | -85.0% | $117.72 | +20.6% |
| 1840 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 65,600.0 | $1.9M | — | -52K | -44.3% | $28.86 | +1.7% |
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%