Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | APPN | APPIAN CORP | Technology | 187,787.0 | $5.7M | 0.00% | NEW | — | $30.57 | -22.3% |
| 3222 | MED CALL | MEDIFAST INC | Consumer Cyclical | 419,900.0 | $5.7M | 0.00% | NEW | — | $13.67 | -19.3% |
| 3223 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 198,419.0 | $5.7M | 0.00% | NEW | — | $28.89 | +9.6% |
| 3224 | — | ANGLOGOLD ASHANTI PLC | — | 81,434.0 | $5.7M | 0.00% | NEW | — | $70.33 | — |
| 3225 | XPO CALL | XPO INC | Industrials | 44,300.0 | $5.7M | 0.00% | NEW | — | $129.27 | +58.8% |
| 3226 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 300,100.0 | $5.7M | 0.00% | NEW | — | $19.05 | +11.3% |
| 3227 | BITO CALL | PROSHARES TR | — | 290,400.0 | $5.7M | 0.00% | NEW | — | $19.68 | -58.7% |
| 3228 | ENVX CALL | ENOVIX CORPORATION | Industrials | 572,900.0 | $5.7M | 0.00% | NEW | — | $9.97 | -41.3% |
| 3229 | MANU PUT | MANCHESTER UTD PLC NEW | Communication Services | 376,900.0 | $5.7M | 0.00% | NEW | — | $15.14 | +52.0% |
| 3230 | PATH CALL | UIPATH INC | Technology | 426,400.0 | $5.7M | 0.00% | NEW | — | $13.38 | -13.7% |
| 3231 | UHS PUT | UNIVERSAL HLTH SVCS INC | Healthcare | 27,900.0 | $5.7M | 0.00% | NEW | — | $204.44 | -26.3% |
| 3232 | XLG | INVESCO EXCHANGE TRADED FD T | — | 99,138.0 | $5.7M | 0.00% | NEW | — | $57.52 | +6.1% |
| 3233 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 330,000.0 | $5.7M | 0.00% | NEW | — | $17.27 | +4.9% |
| 3234 | CONL CALL | GRANITESHARES ETF TR | — | 152,300.0 | $5.7M | 0.00% | NEW | — | $37.40 | -86.6% |
| 3235 | VC | VISTEON CORP | Consumer Cyclical | 47,478.0 | $5.7M | 0.00% | NEW | — | $119.86 | -17.4% |
| 3236 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 86,939.0 | $5.7M | 0.00% | NEW | — | $65.37 | +22.2% |
| 3237 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 280,700.0 | $5.7M | 0.00% | NEW | — | $20.23 | +3.8% |
| 3238 | ADNT CALL | ADIENT PLC | Consumer Cyclical | 235,500.0 | $5.7M | 0.00% | NEW | — | $24.08 | -24.7% |
| 3239 | DHT PUT | DHT HOLDINGS INC | Energy | 474,500.0 | $5.7M | 0.00% | NEW | — | $11.95 | +38.3% |
| 3240 | CATY | CATHAY GEN BANCORP | Financial Services | 117,973.0 | $5.7M | 0.00% | NEW | — | $48.01 | +31.8% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%