Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | TMH | PRECIDIAN ETFS TR | — | 30,094.0 | $1.7M | — | -866.0 | -2.8% | $57.72 | -9.9% |
| 1902 | WCC PUT | WESCO INTL INC | Industrials | 7,100.0 | $1.7M | — | -7K | -50.4% | $244.64 | +48.6% |
| 1903 | TCBK | TRICO BANCSHARES | Financial Services | 36,653.0 | $1.7M | — | -35K | -48.7% | $47.37 | +8.3% |
| 1904 | VIST PUT | VISTA ENERGY S.A.B. DE C.V. | Energy | 35,600.0 | $1.7M | — | -62K | -63.5% | $48.66 | +52.7% |
| 1905 | H CALL | HYATT HOTELS CORP | Consumer Cyclical | 10,800.0 | $1.7M | — | -34K | -76.0% | $160.32 | +12.0% |
| 1906 | HUM | HUMANA INC | Healthcare | 6,757.0 | $1.7M | — | -278K | -97.6% | $256.13 | +17.8% |
| 1907 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 14,800.0 | $1.7M | — | -20K | -57.0% | $116.78 | -20.0% |
| 1908 | VSAT PUT | VIASAT INC | Technology | 50,100.0 | $1.7M | — | -46K | -47.7% | $34.46 | +136.2% |
| 1909 | PR PUT | PERMIAN RESOURCES CORP | Energy | 122,300.0 | $1.7M | — | -10K | -7.5% | $14.03 | +39.9% |
| 1910 | PPL | PPL CORP | Utilities | 48,879.0 | $1.7M | — | -419K | -89.5% | $35.02 | +3.1% |
| 1911 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 182,093.0 | $1.7M | — | -17K | -8.4% | $9.40 | -8.4% |
| 1912 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 88,900.0 | $1.7M | — | -14K | -13.8% | $19.22 | +43.3% |
| 1913 | LBRT CALL | LIBERTY ENERGY INC | Energy | 92,400.0 | $1.7M | — | -47K | -33.6% | $18.46 | +73.1% |
| 1914 | ALKS | ALKERMES PLC | Healthcare | 60,770.0 | $1.7M | — | -331K | -84.5% | $27.98 | +33.5% |
| 1915 | — CALL | OUTFRONT MEDIA INC | — | 70,500.0 | $1.7M | — | -1.4M | -95.3% | $24.10 | — |
| 1916 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 33,900.0 | $1.7M | — | -23K | -40.7% | $50.01 | -40.4% |
| 1917 | OFIX | ORTHOFIX MED INC | Healthcare | 111,622.0 | $1.7M | — | -98K | -46.9% | $15.16 | -35.6% |
| 1918 | FNGG PUT | DIREXION SHS ETF TR | — | 8,200.0 | $1.7M | — | -5K | -39.3% | $206.28 | +19.6% |
| 1919 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 30,653.0 | $1.7M | — | -81K | -72.6% | $55.09 | +19.5% |
| 1920 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 213,425.0 | $1.7M | — | -463K | -68.5% | $7.89 | +126.0% |
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%