Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | WDFC | WD 40 CO | Basic Materials | 35,019.0 | $6.9M | 0.00% | -39K | -52.5% | $196.90 | +24.9% |
| 2782 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 56,600.0 | $6.9M | 0.00% | -75K | -57.1% | $121.65 | -43.4% |
| 2783 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 357,602.0 | $6.9M | 0.00% | +342K | +2169.5% | $19.22 | +30.9% |
| 2784 | ALLW | SSGA ACTIVE TR | — | 250,000.0 | $6.9M | 0.00% | +87K | +53.7% | $27.49 | +6.4% |
| 2785 | — | DIEBOLD NIXDORF INC | — | 101,147.0 | $6.9M | 0.00% | -39K | -27.6% | $67.89 | — |
| 2786 | GLNG CALL | GOLAR LNG LTD | Energy | 184,500.0 | $6.9M | 0.00% | -246K | -57.2% | $37.21 | +31.7% |
| 2787 | CPNG PUT | COUPANG INC | Consumer Cyclical | 290,900.0 | $6.9M | 0.00% | -142K | -32.8% | $23.59 | -21.3% |
| 2788 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 1,111,100.0 | $6.9M | 0.00% | +810K | +269.1% | $6.17 | -31.4% |
| 2789 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 86,000.0 | $6.8M | 0.00% | +10K | +12.6% | $79.65 | +137.6% |
| 2790 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 272,500.0 | $6.8M | 0.00% | +64K | +30.7% | $25.12 | +63.3% |
| 2791 | STNG PUT | SCORPIO TANKERS INC | Energy | 134,500.0 | $6.8M | 0.00% | -61K | -31.3% | $50.83 | +43.6% |
| 2792 | FROG CALL | JFROG LTD | Technology | 109,300.0 | $6.8M | 0.00% | -97K | -46.9% | $62.46 | +51.8% |
| 2793 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 148,300.0 | $6.8M | 0.00% | +47K | +46.8% | $46.02 | +8.3% |
| 2794 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 305,200.0 | $6.8M | 0.00% | +101K | +49.4% | $22.36 | — |
| 2795 | PJT | PJT PARTNERS INC | Financial Services | 40,813.0 | $6.8M | 0.00% | -10K | -20.2% | $167.20 | -2.5% |
| 2796 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 94,500.0 | $6.8M | 0.00% | — | — | $72.14 | -47.2% |
| 2797 | ARM | ARM HOLDINGS PLC | Technology | 62,361.0 | $6.8M | 0.00% | -108K | -63.5% | $109.31 | +188.4% |
| 2798 | YETI | YETI HLDGS INC | Consumer Cyclical | 154,163.0 | $6.8M | 0.00% | NEW | — | $44.17 | +12.5% |
| 2799 | OLN | OLIN CORP | Basic Materials | 326,769.0 | $6.8M | 0.00% | +229K | +234.0% | $20.83 | -3.8% |
| 2800 | GDDY | GODADDY INC | Technology | 54,760.0 | $6.8M | 0.00% | -373K | -87.2% | $124.08 | -28.7% |
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%