Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | LC CALL | LENDINGCLUB CORP | Financial Services | 396,800.0 | $7.5M | 0.00% | +85K | +27.3% | $18.94 | +1.4% |
| 2682 | ESLT PUT | ELBIT SYS LTD | Industrials | 13,000.0 | $7.5M | 0.00% | +12K | +2066.7% | $577.71 | +39.0% |
| 2683 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 30,400.0 | $7.5M | 0.00% | +23K | +300.0% | $246.54 | +52.1% |
| 2684 | MSCI CALL | MSCI INC | Financial Services | 13,000.0 | $7.5M | 0.00% | -700.0 | -5.1% | $573.73 | +5.1% |
| 2685 | JANX | JANUX THERAPEUTICS INC | Healthcare | 540,233.0 | $7.5M | 0.00% | +459K | +564.3% | $13.80 | +12.6% |
| 2686 | GILD | GILEAD SCIENCES INC | Healthcare | 60,628.0 | $7.4M | 0.00% | -824K | -93.2% | $122.74 | +6.9% |
| 2687 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 331,744.0 | $7.4M | 0.00% | NEW | — | $22.36 | +18.8% |
| 2688 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 107,400.0 | $7.4M | 0.00% | +78K | +269.1% | $69.00 | +126.1% |
| 2689 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 313,051.0 | $7.4M | 0.00% | -1.3M | -80.7% | $23.65 | -17.8% |
| 2690 | TFC | TRUIST FINL CORP | Financial Services | 150,233.0 | $7.4M | 0.00% | +89K | +144.6% | $49.21 | +3.6% |
| 2691 | OPRA PUT | OPERA LTD | Communication Services | 521,800.0 | $7.4M | 0.00% | +496K | +1938.3% | $14.16 | +40.5% |
| 2692 | ZTS PUT | ZOETIS INC | Healthcare | 58,700.0 | $7.4M | 0.00% | -52K | -47.2% | $125.82 | -40.5% |
| 2693 | — CALL | UNILEVER PLC | — | 112,896.0 | $7.4M | 0.00% | NEW | — | $65.40 | — |
| 2694 | VTR CALL | VENTAS INC | Real Estate | 95,400.0 | $7.4M | 0.00% | -18K | -15.6% | $77.38 | +19.6% |
| 2695 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 308,500.0 | $7.4M | 0.00% | -274K | -47.0% | $23.89 | +42.8% |
| 2696 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 468,356.0 | $7.4M | 0.00% | +406K | +649.5% | $15.73 | -6.4% |
| 2697 | MMI | MARCUS & MILLICHAP INC | Real Estate | 269,722.0 | $7.4M | 0.00% | +228K | +542.1% | $27.29 | +16.7% |
| 2698 | SAP PUT | SAP SE | Technology | 30,300.0 | $7.4M | 0.00% | -6K | -17.4% | $242.91 | -33.1% |
| 2699 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 79,390.0 | $7.4M | 0.00% | NEW | — | $92.70 | +224.4% |
| 2700 | OR CALL | OR ROYALTIES INC. | Basic Materials | 207,900.0 | $7.4M | 0.00% | +198K | +1918.5% | $35.39 | -11.2% |
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%