Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 249,248.0 | $6.7M | 0.00% | +58K | +30.3% | $26.73 | -48.1% |
| 2822 | FCNCA PUT | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,100.0 | $6.7M | 0.00% | +600.0 | +24.0% | $2146.18 | -2.9% |
| 2823 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 33,200.0 | $6.6M | 0.00% | +15K | +84.4% | $199.88 | -20.0% |
| 2824 | — PUT | VENTURE GLOBAL INC | — | 972,600.0 | $6.6M | 0.00% | +702K | +260.1% | $6.82 | — |
| 2825 | — PUT | CRH PLC | — | 53,100.0 | $6.6M | 0.00% | +6K | +12.7% | $124.80 | — |
| 2826 | BLSH | BULLISH | Technology | 174,881.0 | $6.6M | 0.00% | -37K | -17.6% | $37.87 | -32.5% |
| 2827 | MZTI | MARZETTI COMPANY | Consumer Defensive | 40,239.0 | $6.6M | 0.00% | +12K | +43.8% | $164.42 | -29.6% |
| 2828 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 38,100.0 | $6.6M | 0.00% | +5K | +15.1% | $173.54 | +32.5% |
| 2829 | FORM | FORMFACTOR INC | Technology | 118,534.0 | $6.6M | 0.00% | -20K | -14.7% | $55.78 | +121.6% |
| 2830 | BBW CALL | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 107,900.0 | $6.6M | 0.00% | -62K | -36.6% | $61.27 | -48.6% |
| 2831 | UNP | UNION PAC CORP | Industrials | 28,578.0 | $6.6M | 0.00% | +10K | +53.8% | $231.32 | +22.0% |
| 2832 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 263,000.0 | $6.6M | 0.00% | -38K | -12.8% | $25.12 | +63.3% |
| 2833 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 35,900.0 | $6.6M | 0.00% | -41K | -53.1% | $184.02 | +11.0% |
| 2834 | FN PUT | FABRINET | Technology | 14,500.0 | $6.6M | 0.00% | +7K | +88.3% | $455.28 | +9.7% |
| 2835 | — CALL | TIDAL TRUST II | — | 223,000.0 | $6.6M | 0.00% | NEW | — | $29.60 | — |
| 2836 | BNTX CALL | BIONTECH SE | Healthcare | 69,300.0 | $6.6M | 0.00% | -56K | -44.5% | $95.20 | +2.5% |
| 2837 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 82,200.0 | $6.6M | 0.00% | -29K | -26.2% | $80.15 | -6.3% |
| 2838 | — CALL | SKEENA RES LTD NEW | — | 277,500.0 | $6.6M | 0.00% | +121K | +77.3% | $23.73 | — |
| 2839 | MMSI | MERIT MED SYS INC | Healthcare | 74,652.0 | $6.6M | 0.00% | -4K | -5.7% | $88.14 | -19.3% |
| 2840 | BCS CALL | BARCLAYS PLC | Financial Services | 258,200.0 | $6.6M | 0.00% | +107K | +70.8% | $25.45 | +9.1% |
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%