Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | ADUS | ADDUS HOMECARE CORP | Healthcare | 77,256.0 | $8.3M | 0.00% | +68K | +730.8% | $107.39 | -2.1% |
| 2562 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 221,567.0 | $8.3M | 0.00% | +109K | +96.7% | $37.42 | -0.4% |
| 2563 | TRS | TRIMAS CORP | Consumer Cyclical | 233,690.0 | $8.3M | 0.00% | +48K | +25.9% | $35.45 | +18.5% |
| 2564 | DY CALL | DYCOM INDS INC | Industrials | 24,500.0 | $8.3M | 0.00% | +12K | +91.4% | $337.90 | +29.6% |
| 2565 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 44,600.0 | $8.3M | 0.00% | -14K | -23.5% | $185.52 | -3.8% |
| 2566 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 28,500.0 | $8.3M | 0.00% | -3K | -10.1% | $290.19 | -13.8% |
| 2567 | CNM CALL | CORE & MAIN INC | Industrials | 158,900.0 | $8.3M | 0.00% | +92K | +138.2% | $51.97 | -13.5% |
| 2568 | UPST | UPSTART HLDGS INC | Financial Services | 188,484.0 | $8.2M | 0.00% | -786K | -80.7% | $43.73 | -20.5% |
| 2569 | DDS | DILLARDS INC | Consumer Cyclical | 13,589.0 | $8.2M | 0.00% | +10K | +274.7% | $606.34 | -9.8% |
| 2570 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,299,462.0 | $8.2M | 0.00% | +70K | +5.7% | $6.34 | +85.2% |
| 2571 | PSTG PUT | PURE STORAGE INC | Technology | 122,900.0 | $8.2M | 0.00% | +25K | +25.3% | $67.01 | +28.7% |
| 2572 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 41,200.0 | $8.2M | 0.00% | -2K | -5.3% | $199.88 | -20.0% |
| 2573 | — | RAMACO RES INC | — | 9,800,000.0 | $8.2M | 0.00% | NEW | — | $0.84 | — |
| 2574 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 353,100.0 | $8.2M | 0.00% | -210K | -37.3% | $23.24 | +35.7% |
| 2575 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 618,211.0 | $8.2M | 0.00% | +606K | +4966.9% | $13.25 | +19.8% |
| 2576 | GTES | GATES INDL CORP PLC | Industrials | 381,342.0 | $8.2M | 0.00% | +101K | +35.9% | $21.47 | +24.3% |
| 2577 | — | KLARNA GROUP PLC | — | 282,775.0 | $8.2M | 0.00% | +209K | +282.5% | $28.91 | — |
| 2578 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 683,900.0 | $8.2M | 0.00% | +593K | +651.5% | $11.95 | +21.4% |
| 2579 | METU CALL | DIREXION SHS ETF TR | — | 254,500.0 | $8.2M | 0.00% | +177K | +226.7% | $32.11 | -33.1% |
| 2580 | SVXY PUT | PROSHARES TR II | Financial Services | 147,500.0 | $8.2M | 0.00% | -238K | -61.7% | $55.38 | +3.5% |
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
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%