Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | RNG | RINGCENTRAL INC | Technology | 339,968.0 | $9.8M | 0.00% | +98K | +40.7% | $28.88 | +38.5% |
| 2342 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 256,800.0 | $9.8M | 0.00% | -65K | -20.3% | $38.21 | +49.0% |
| 2343 | FXI | ISHARES TR | — | 256,004.0 | $9.8M | 0.00% | -8.1M | -96.9% | $38.29 | -16.7% |
| 2344 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 697,900.0 | $9.8M | 0.00% | +271K | +63.4% | $14.04 | -27.8% |
| 2345 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 95,200.0 | $9.8M | 0.00% | -7K | -7.2% | $102.89 | -17.7% |
| 2346 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 3,583,810.0 | $9.8M | 0.00% | +2.2M | +153.5% | $2.73 | +57.9% |
| 2347 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 48,100.0 | $9.8M | 0.00% | -51K | -51.6% | $203.19 | +54.5% |
| 2348 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 574,400.0 | $9.8M | 0.00% | +77K | +15.6% | $17.00 | -63.2% |
| 2349 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 190,743.0 | $9.8M | 0.00% | NEW | — | $51.18 | -1.2% |
| 2350 | QYLD | GLOBAL X FDS | — | 552,450.0 | $9.8M | 0.00% | +455K | +464.2% | $17.67 | +2.4% |
| 2351 | CMC | COMMERCIAL METALS CO | Basic Materials | 140,944.0 | $9.8M | 0.00% | -124K | -46.7% | $69.22 | -10.8% |
| 2352 | BLSH PUT | BULLISH | Technology | 257,400.0 | $9.7M | 0.00% | -17K | -6.1% | $37.87 | -32.5% |
| 2353 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,621.0 | $9.7M | 0.00% | -84K | -87.0% | $771.87 | -15.2% |
| 2354 | BOX CALL | BOX INC | Technology | 325,600.0 | $9.7M | 0.00% | -15K | -4.5% | $29.91 | -6.8% |
| 2355 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 73,300.0 | $9.7M | 0.00% | +32K | +77.9% | $132.80 | +5.9% |
| 2356 | TPIF | TIMOTHY PLAN | — | 280,681.0 | $9.7M | 0.00% | NEW | — | $34.68 | +8.3% |
| 2357 | BN PUT | BROOKFIELD CORP | Financial Services | 211,950.0 | $9.7M | 0.00% | +140K | +194.8% | $45.89 | -5.4% |
| 2358 | OWL | BLUE OWL CAPITAL INC | Financial Services | 650,278.0 | $9.7M | 0.00% | NEW | — | $14.94 | -39.5% |
| 2359 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 121,700.0 | $9.7M | 0.00% | +39K | +47.7% | $79.67 | +12.9% |
| 2360 | NTRA CALL | NATERA INC | Healthcare | 42,300.0 | $9.7M | 0.00% | -14K | -25.5% | $229.09 | +21.9% |
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%