Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — | AVADEL PHARMACEUTICALS PLC | — | 559,576.0 | $8.5M | 0.00% | NEW | — | $15.27 | — |
| 2622 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 521,277.0 | $8.5M | 0.00% | NEW | — | $16.39 | +5.7% |
| 2623 | RCAT CALL | RED CAT HLDGS INC | Technology | 824,900.0 | $8.5M | 0.00% | NEW | — | $10.35 | +0.9% |
| 2624 | UMBF | UMB FINL CORP | Financial Services | 72,128.0 | $8.5M | 0.00% | NEW | — | $118.35 | +21.5% |
| 2625 | CPRT CALL | COPART INC | Industrials | 189,500.0 | $8.5M | 0.00% | NEW | — | $44.97 | -33.3% |
| 2626 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 59,400.0 | $8.5M | 0.00% | NEW | — | $143.44 | +52.3% |
| 2627 | EXC | EXELON CORP | Utilities | 188,913.0 | $8.5M | 0.00% | NEW | — | $45.01 | +6.4% |
| 2628 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 93,022.0 | $8.5M | 0.00% | NEW | — | $91.37 | -39.4% |
| 2629 | VAL | VALARIS LTD | Energy | 174,257.0 | $8.5M | 0.00% | NEW | — | $48.77 | +54.5% |
| 2630 | OSIS | OSI SYSTEMS INC | Technology | 34,044.0 | $8.5M | 0.00% | NEW | — | $249.24 | -11.0% |
| 2631 | FMUN | FIDELITY MERRIMACK STR TR | — | 169,953.0 | $8.5M | 0.00% | NEW | — | $49.82 | +1.4% |
| 2632 | ALRM | ALARM COM HLDGS INC | Technology | 159,479.0 | $8.5M | 0.00% | NEW | — | $53.08 | -6.4% |
| 2633 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 60,300.0 | $8.5M | 0.00% | NEW | — | $140.38 | +24.1% |
| 2634 | SMMT PUT | SUMMIT THERAPEUTICS INC | Healthcare | 409,700.0 | $8.5M | 0.00% | NEW | — | $20.66 | -25.4% |
| 2635 | MDY PUT | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 14,200.0 | $8.5M | 0.00% | NEW | — | $596.03 | +16.4% |
| 2636 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 179,892.0 | $8.5M | 0.00% | NEW | — | $47.03 | +4.5% |
| 2637 | IYW | ISHARES TR | — | 43,191.0 | $8.5M | 0.00% | NEW | — | $195.86 | +24.3% |
| 2638 | SSO PUT | PROSHARES TR | — | 75,300.0 | $8.4M | 0.00% | NEW | — | $112.13 | -40.2% |
| 2639 | — | ANNALY CAPITAL MANAGEMENT IN | — | 417,129.0 | $8.4M | 0.00% | NEW | — | $20.21 | — |
| 2640 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 663,800.0 | $8.4M | 0.00% | NEW | — | $12.69 | +228.3% |
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%