Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | GRAL CALL | GRAIL INC | Healthcare | 210,700.0 | $12.5M | 0.00% | NEW | — | $59.13 | +19.9% |
| 2142 | TBT CALL | PROSHARES TR | — | 368,800.0 | $12.5M | 0.00% | NEW | — | $33.78 | +7.3% |
| 2143 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 102,600.0 | $12.4M | 0.00% | NEW | — | $121.25 | -38.2% |
| 2144 | FOUR CALL | SHIFT4 PMTS INC | Technology | 160,700.0 | $12.4M | 0.00% | NEW | — | $77.40 | -45.2% |
| 2145 | LAZ | LAZARD INC | Financial Services | 235,380.0 | $12.4M | 0.00% | NEW | — | $52.78 | -8.3% |
| 2146 | CG PUT | CARLYLE GROUP INC | Financial Services | 198,000.0 | $12.4M | 0.00% | NEW | — | $62.70 | -26.1% |
| 2147 | TTEK | TETRA TECH INC NEW | Industrials | 371,879.0 | $12.4M | 0.00% | NEW | — | $33.38 | -16.1% |
| 2148 | — | CIVITAS RESOURCES INC | — | 381,935.0 | $12.4M | 0.00% | NEW | — | $32.50 | — |
| 2149 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 36,400.0 | $12.4M | 0.00% | NEW | — | $341.00 | +0.9% |
| 2150 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,378,800.0 | $12.4M | 0.00% | NEW | — | $9.00 | -35.9% |
| 2151 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 683,259.0 | $12.4M | 0.00% | NEW | — | $18.15 | -1.8% |
| 2152 | AZZ | AZZ INC | Industrials | 113,516.0 | $12.4M | 0.00% | NEW | — | $109.13 | +29.1% |
| 2153 | PTCT CALL | PTC THERAPEUTICS INC | Healthcare | 201,800.0 | $12.4M | 0.00% | NEW | — | $61.37 | +10.3% |
| 2154 | PCVX | VAXCYTE INC | Healthcare | 343,697.0 | $12.4M | 0.00% | NEW | — | $36.02 | +36.0% |
| 2155 | ERIE CALL | ERIE INDTY CO | Financial Services | 38,900.0 | $12.4M | 0.00% | NEW | — | $318.16 | -29.3% |
| 2156 | EQIX CALL | EQUINIX INC | Real Estate | 15,800.0 | $12.4M | 0.00% | NEW | — | $783.24 | +38.2% |
| 2157 | — | VANGUARD CALIF TAX FREE FDS | — | 123,946.0 | $12.4M | 0.00% | NEW | — | $99.77 | — |
| 2158 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 130,300.0 | $12.4M | 0.00% | NEW | — | $94.81 | +203.4% |
| 2159 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 164,200.0 | $12.3M | 0.00% | NEW | — | $75.10 | -13.7% |
| 2160 | BNTX CALL | BIONTECH SE | Healthcare | 124,900.0 | $12.3M | 0.00% | NEW | — | $98.62 | -6.5% |
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%