Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 2,819,562.0 | $9.5M | 0.00% | +498K | +21.5% | $3.37 | +28.5% |
| 2382 | AER CALL | AERCAP HOLDINGS NV | Industrials | 66,000.0 | $9.5M | 0.00% | +56K | +553.5% | $143.76 | +2.8% |
| 2383 | — | BIOHAVEN LTD | — | 839,517.0 | $9.5M | 0.00% | +40K | +5.0% | $11.29 | — |
| 2384 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 272,300.0 | $9.5M | 0.00% | +226K | +489.4% | $34.80 | +159.2% |
| 2385 | EMN | EASTMAN CHEM CO | Basic Materials | 148,428.0 | $9.5M | 0.00% | -54K | -26.8% | $63.83 | +7.9% |
| 2386 | HEDJ | WISDOMTREE TR | — | 178,533.0 | $9.5M | 0.00% | +76K | +74.5% | $53.06 | +7.6% |
| 2387 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 32,800.0 | $9.5M | 0.00% | -22K | -40.3% | $288.72 | +11.8% |
| 2388 | F | FORD MTR CO | Consumer Cyclical | 721,587.0 | $9.5M | 0.00% | -5.0M | -87.4% | $13.12 | +1.8% |
| 2389 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 539,900.0 | $9.5M | 0.00% | -14K | -2.5% | $17.53 | -50.8% |
| 2390 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 123,300.0 | $9.5M | 0.00% | +22K | +22.1% | $76.67 | +27.3% |
| 2391 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 712,500.0 | $9.4M | 0.00% | -998K | -58.3% | $13.24 | -35.5% |
| 2392 | IWD CALL | ISHARES TR | — | 44,800.0 | $9.4M | 0.00% | +37K | +453.1% | $210.34 | +17.3% |
| 2393 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 385,600.0 | $9.4M | 0.00% | +44K | +13.1% | $24.40 | -22.3% |
| 2394 | IYW PUT | ISHARES TR | — | 47,100.0 | $9.4M | 0.00% | -70K | -59.9% | $199.68 | +21.9% |
| 2395 | MMS | MAXIMUS INC | Industrials | 108,811.0 | $9.4M | 0.00% | -207K | -65.6% | $86.32 | -35.4% |
| 2396 | WBS | WEBSTER FINL CORP | Financial Services | 149,161.0 | $9.4M | 0.00% | -102K | -40.6% | $62.94 | +21.9% |
| 2397 | — PUT | COMERICA INC | — | 107,900.0 | $9.4M | 0.00% | -25K | -19.0% | $86.93 | — |
| 2398 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 268,600.0 | $9.4M | 0.00% | +94K | +53.8% | $34.92 | +100.0% |
| 2399 | EME PUT | EMCOR GROUP INC | Industrials | 15,300.0 | $9.4M | 0.00% | -300.0 | -1.9% | $611.79 | +26.6% |
| 2400 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 126,000.0 | $9.4M | 0.00% | -76K | -37.6% | $74.28 | +23.7% |
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%