Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | TLS | TELOS CORP MD | Technology | 903,166.0 | $4.6M | 0.00% | +60K | +7.2% | $5.10 | -3.9% |
| 3362 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 60,666.0 | $4.6M | 0.00% | -32K | -34.8% | $75.91 | -27.1% |
| 3363 | — | LIONSGATE STUDIOS CORP | — | 504,302.0 | $4.6M | 0.00% | +295K | +141.4% | $9.13 | — |
| 3364 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 644,200.0 | $4.6M | 0.00% | +24K | +3.8% | $7.14 | +102.5% |
| 3365 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 103,700.0 | $4.6M | 0.00% | -24K | -18.7% | $44.34 | +11.4% |
| 3366 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 494,656.0 | $4.6M | 0.00% | NEW | — | $9.28 | +3.2% |
| 3367 | YANG CALL | DIREXION SHS ETF TR | — | 182,360.0 | $4.6M | 0.00% | -107K | -37.0% | $25.14 | +57.7% |
| 3368 | FVRR | FIVERR INTL LTD | Communication Services | 231,417.0 | $4.6M | 0.00% | NEW | — | $19.76 | -45.3% |
| 3369 | CHAT | TIDAL TRUST II | — | 77,551.0 | $4.6M | 0.00% | -533K | -87.3% | $58.96 | +50.6% |
| 3370 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 217,300.0 | $4.6M | 0.00% | +12K | +6.0% | $21.04 | -57.6% |
| 3371 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 192,900.0 | $4.6M | 0.00% | +11K | +6.2% | $23.70 | +5.5% |
| 3372 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 67,100.0 | $4.6M | 0.00% | -45K | -40.1% | $68.11 | -21.5% |
| 3373 | WLDN | WILLDAN GROUP INC | Industrials | 44,084.0 | $4.6M | 0.00% | -72K | -61.9% | $103.66 | -26.4% |
| 3374 | CENX PUT | CENTURY ALUM CO | Basic Materials | 116,600.0 | $4.6M | 0.00% | +4K | +3.4% | $39.18 | +11.7% |
| 3375 | WOLF PUT | WOLFSPEED INC | Technology | 262,333.0 | $4.6M | 0.00% | +232K | +757.7% | $17.41 | +129.8% |
| 3376 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 881,687.0 | $4.6M | 0.00% | +794K | +903.6% | $5.18 | -54.4% |
| 3377 | BKU | BANKUNITED INC | Financial Services | 102,448.0 | $4.6M | 0.00% | -27K | -20.9% | $44.57 | +9.0% |
| 3378 | COP | CONOCOPHILLIPS | Energy | 48,760.0 | $4.6M | 0.00% | -1.3M | -96.4% | $93.61 | +11.9% |
| 3379 | FMUN | FIDELITY MERRIMACK STR TR | — | 90,763.0 | $4.6M | 0.00% | -79K | -46.6% | $50.23 | +0.5% |
| 3380 | CURE | DIREXION SHS ETF TR | — | 40,846.0 | $4.6M | 0.00% | +24K | +143.0% | $111.56 | +10.2% |
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%