Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | UGI CALL | UGI CORP NEW | Utilities | 213,800.0 | $8.0M | 0.00% | +89K | +71.3% | $37.43 | -6.1% |
| 2602 | DOO | BRP INC | Consumer Cyclical | 113,147.0 | $8.0M | 0.00% | +6K | +5.2% | $70.73 | -18.2% |
| 2603 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,826,189.0 | $8.0M | 0.00% | NEW | — | $4.38 | -50.5% |
| 2604 | RDY | DR REDDYS LABS LTD | Healthcare | 569,353.0 | $8.0M | 0.00% | -611K | -51.8% | $14.04 | +2.4% |
| 2605 | — | MADISON SQUARE GARDEN ENTMT | — | 148,228.0 | $8.0M | 0.00% | +46K | +45.1% | $53.89 | — |
| 2606 | OVV PUT | OVINTIV INC | Energy | 203,800.0 | $8.0M | 0.00% | -4K | -2.1% | $39.19 | +35.1% |
| 2607 | ZION PUT | ZIONS BANCORPORATION N A | Financial Services | 136,400.0 | $8.0M | 0.00% | +108K | +385.4% | $58.54 | +18.5% |
| 2608 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 356,100.0 | $8.0M | 0.00% | +255K | +251.9% | $22.40 | -23.3% |
| 2609 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 179,000.0 | $8.0M | 0.00% | -47K | -20.8% | $44.53 | -16.9% |
| 2610 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 294,105.0 | $8.0M | 0.00% | -1.9M | -86.5% | $27.10 | +11.7% |
| 2611 | OMER | OMEROS CORP | Healthcare | 463,622.0 | $8.0M | 0.00% | +183K | +64.9% | $17.18 | -46.0% |
| 2612 | ES CALL | EVERSOURCE ENERGY | Utilities | 118,200.0 | $8.0M | 0.00% | -102K | -46.2% | $67.33 | +10.6% |
| 2613 | ANIP PUT | ANI PHARMACEUTICALS INC | Healthcare | 100,700.0 | $7.9M | 0.00% | +95K | +1730.9% | $78.94 | +9.0% |
| 2614 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 69,764.0 | $7.9M | 0.00% | -22K | -23.6% | $113.78 | -20.1% |
| 2615 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 1,468,000.0 | $7.9M | 0.00% | +26K | +1.8% | $5.40 | -34.6% |
| 2616 | EDIV | SPDR INDEX SHS FDS | — | 202,482.0 | $7.9M | 0.00% | -98K | -32.5% | $39.15 | +5.3% |
| 2617 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 361,863.0 | $7.9M | 0.00% | -227K | -38.6% | $21.89 | +15.1% |
| 2618 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 201,400.0 | $7.9M | 0.00% | +109K | +118.4% | $39.28 | -15.5% |
| 2619 | WDAY | WORKDAY INC | Technology | 36,773.0 | $7.9M | 0.00% | +31K | +576.9% | $214.78 | -37.0% |
| 2620 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 845,154.0 | $7.9M | 0.00% | +566K | +202.6% | $9.32 | +131.0% |
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
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%