Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | KRP | KIMBELL RTY PARTNERS LP | Energy | 475,608.0 | $5.6M | 0.00% | +463K | +3782.8% | $11.76 | +23.2% |
| 3062 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 354,882.0 | $5.6M | 0.00% | -8K | -2.2% | $15.76 | +120.5% |
| 3063 | SRRK CALL | SCHOLAR ROCK HLDG CORP | Healthcare | 126,800.0 | $5.6M | 0.00% | -198K | -61.0% | $44.05 | +24.6% |
| 3064 | CVNA | CARVANA CO | Consumer Cyclical | 13,235.0 | $5.6M | 0.00% | -225K | -94.5% | $422.02 | -83.7% |
| 3065 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 493,750.0 | $5.6M | 0.00% | +172K | +53.6% | $11.31 | -66.0% |
| 3066 | BITI CALL | PROSHARES TR | — | 240,600.0 | $5.6M | 0.00% | -31K | -11.5% | $23.17 | +13.6% |
| 3067 | COCO CALL | VITA COCO CO INC | Consumer Defensive | 105,100.0 | $5.6M | 0.00% | +11K | +11.4% | $53.01 | +24.8% |
| 3068 | GBX | GREENBRIER COS INC | Industrials | 119,007.0 | $5.6M | 0.00% | -54K | -31.2% | $46.74 | +1.7% |
| 3069 | — | LOANDEPOT INC | — | 2,685,280.0 | $5.6M | 0.00% | +1.1M | +66.5% | $2.07 | — |
| 3070 | ONTO CALL | ONTO INNOVATION INC | Technology | 35,200.0 | $5.6M | 0.00% | -18K | -34.0% | $157.86 | +94.8% |
| 3071 | LBRT | LIBERTY ENERGY INC | Energy | 300,581.0 | $5.5M | 0.00% | -7K | -2.4% | $18.46 | +28.9% |
| 3072 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 351,500.0 | $5.5M | 0.00% | +227K | +181.7% | $15.78 | -26.6% |
| 3073 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 33,400.0 | $5.5M | 0.00% | -23K | -40.9% | $166.00 | +17.0% |
| 3074 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 137,712.0 | $5.5M | 0.00% | -1.2M | -89.9% | $40.23 | +9.8% |
| 3075 | QXO CALL | QXO INC | Industrials | 286,800.0 | $5.5M | 0.00% | -10K | -3.4% | $19.29 | -16.0% |
| 3076 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 588,400.0 | $5.5M | 0.00% | +198K | +50.8% | $9.40 | -8.9% |
| 3077 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 94,600.0 | $5.5M | 0.00% | +20K | +27.5% | $58.41 | +21.5% |
| 3078 | JXN CALL | JACKSON FINANCIAL INC | Financial Services | 51,800.0 | $5.5M | 0.00% | -7K | -12.1% | $106.65 | -2.0% |
| 3079 | HUBB CALL | HUBBELL INC | Industrials | 12,400.0 | $5.5M | 0.00% | +6K | +106.7% | $444.11 | +9.7% |
| 3080 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 69,600.0 | $5.5M | 0.00% | +1K | +1.6% | $79.11 | +3.4% |
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%