Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | ATO CALL | ATMOS ENERGY CORP | Utilities | 30,300.0 | $5.1M | 0.00% | -50K | -62.3% | $167.63 | +5.5% |
| 3202 | NTES CALL | NETEASE INC | Technology | 36,900.0 | $5.1M | 0.00% | +2K | +6.7% | $137.62 | -7.5% |
| 3203 | PACS | PACS GROUP INC | Financial Services | 132,175.0 | $5.1M | 0.00% | -87K | -39.7% | $38.39 | +15.9% |
| 3204 | KRNT | KORNIT DIGITAL LTD | Industrials | 352,814.0 | $5.1M | 0.00% | -31K | -8.1% | $14.38 | +8.6% |
| 3205 | KR | KROGER CO | Consumer Defensive | 81,193.0 | $5.1M | 0.00% | -335K | -80.5% | $62.48 | -6.8% |
| 3206 | — | VANGUARD MUN BD FDS | — | 66,274.0 | $5.1M | 0.00% | +53K | +386.4% | $76.45 | — |
| 3207 | CYD | CHINA YUCHAI INTL LTD | Industrials | 142,699.0 | $5.1M | 0.00% | +28K | +24.5% | $35.50 | +22.2% |
| 3208 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 649,357.0 | $5.1M | 0.00% | -1.2M | -64.9% | $7.80 | +26.2% |
| 3209 | FDX | FEDEX CORP | Industrials | 17,519.0 | $5.1M | 0.00% | +5K | +35.6% | $288.86 | +8.4% |
| 3210 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 49,400.0 | $5.1M | 0.00% | -19K | -28.2% | $102.38 | +15.8% |
| 3211 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 292,000.0 | $5.1M | 0.00% | -12K | -4.0% | $17.31 | -17.2% |
| 3212 | PK | PARK HOTELS & RESORTS INC | Real Estate | 483,213.0 | $5.1M | 0.00% | NEW | — | $10.46 | +37.9% |
| 3213 | — | ZEVRA THERAPEUTICS INC | — | 563,906.0 | $5.1M | 0.00% | +350K | +163.3% | $8.96 | — |
| 3214 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 276,500.0 | $5.0M | 0.00% | -8K | -2.7% | $18.24 | -50.9% |
| 3215 | AGNC CALL | AGNC INVT CORP | Real Estate | 469,800.0 | $5.0M | 0.00% | +72K | +18.2% | $10.72 | +2.6% |
| 3216 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 9,100.0 | $5.0M | 0.00% | +5K | +102.2% | $552.71 | +44.3% |
| 3217 | TRP | TC ENERGY CORP | Energy | 91,315.0 | $5.0M | 0.00% | -183K | -66.7% | $55.08 | +20.7% |
| 3218 | SPYG CALL | SPDR SERIES TRUST | — | 47,100.0 | $5.0M | 0.00% | +800.0 | +1.7% | $106.70 | +9.8% |
| 3219 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 68,300.0 | $5.0M | 0.00% | +34K | +98.0% | $73.58 | +85.6% |
| 3220 | BMO CALL | BANK MONTREAL QUE | Financial Services | 38,700.0 | $5.0M | 0.00% | -7K | -16.1% | $129.79 | +34.2% |
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%