Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 73,400.0 | $14.4M | 0.00% | NEW | — | $196.23 | +30.7% |
| 1982 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 398,500.0 | $14.4M | 0.00% | NEW | — | $36.12 | +7.6% |
| 1983 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 172,500.0 | $14.4M | 0.00% | NEW | — | $83.34 | -42.0% |
| 1984 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 133,400.0 | $14.4M | 0.00% | NEW | — | $107.74 | -56.1% |
| 1985 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 73,200.0 | $14.4M | 0.00% | NEW | — | $196.23 | +30.7% |
| 1986 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,175,520.0 | $14.3M | 0.00% | NEW | — | $12.20 | -8.0% |
| 1987 | JBLU CALL | JETBLUE AWYS CORP | Industrials | 2,913,200.0 | $14.3M | 0.00% | NEW | — | $4.92 | +2.6% |
| 1988 | LI | LI AUTO INC | Consumer Cyclical | 565,435.0 | $14.3M | 0.00% | NEW | — | $25.34 | -37.3% |
| 1989 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 83,000.0 | $14.3M | 0.00% | NEW | — | $172.60 | -12.2% |
| 1990 | CHYM | CHIME FINL INC | Financial Services | 709,503.0 | $14.3M | 0.00% | NEW | — | $20.17 | -11.8% |
| 1991 | RMD CALL | RESMED INC | Healthcare | 52,200.0 | $14.3M | 0.00% | NEW | — | $273.73 | -24.0% |
| 1992 | INCY CALL | INCYTE CORP | Healthcare | 168,300.0 | $14.3M | 0.00% | NEW | — | $84.81 | +14.6% |
| 1993 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 72,695.0 | $14.2M | 0.00% | NEW | — | $196.01 | -19.7% |
| 1994 | MQ | MARQETA INC | Technology | 2,698,448.0 | $14.2M | 0.00% | NEW | — | $5.28 | -24.8% |
| 1995 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 93,400.0 | $14.2M | 0.00% | NEW | — | $152.39 | +54.1% |
| 1996 | PAM PUT | PAMPA ENERGIA S A | Utilities | 236,900.0 | $14.2M | 0.00% | NEW | — | $60.06 | +34.3% |
| 1997 | NUGT CALL | DIREXION SHS ETF TR | — | 92,100.0 | $14.2M | 0.00% | NEW | — | $154.44 | +0.4% |
| 1998 | LIN PUT | LINDE PLC | Basic Materials | 29,900.0 | $14.2M | 0.00% | NEW | — | $475.00 | +9.0% |
| 1999 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,577,802.0 | $14.2M | 0.00% | NEW | — | $9.00 | -36.6% |
| 2000 | PTIR PUT | GRANITESHARES ETF TR | — | 437,600.0 | $14.2M | 0.00% | NEW | — | $32.45 | -58.0% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%