Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 30,584.0 | $4.2M | 0.00% | -268K | -89.8% | $137.96 | -0.4% |
| 3502 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 26,444.0 | $4.2M | 0.00% | +15K | +138.3% | $159.38 | +39.3% |
| 3503 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 540,100.0 | $4.2M | 0.00% | +6K | +1.2% | $7.80 | +26.2% |
| 3504 | GSK PUT | GSK PLC | Healthcare | 85,900.0 | $4.2M | 0.00% | -55K | -38.9% | $49.04 | +9.4% |
| 3505 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,295,058.0 | $4.2M | 0.00% | +742K | +134.0% | $3.25 | +85.8% |
| 3506 | ARGX PUT | ARGENX SE | Healthcare | 5,000.0 | $4.2M | 0.00% | -13K | -72.4% | $840.95 | +11.7% |
| 3507 | NOK CALL | NOKIA CORP | Technology | 649,800.0 | $4.2M | 0.00% | +532K | +451.1% | $6.47 | +86.6% |
| 3508 | — PUT | HYCROFT MINING HOLDING CORP | — | 176,800.0 | $4.2M | 0.00% | NEW | — | $23.77 | — |
| 3509 | PLXS | PLEXUS CORP | Technology | 28,558.0 | $4.2M | 0.00% | +24K | +468.3% | $147.00 | +87.1% |
| 3510 | AVGX | TIDAL TRUST II | — | 89,332.0 | $4.2M | 0.00% | NEW | — | $46.89 | -10.0% |
| 3511 | QLYS PUT | QUALYS INC | Technology | 31,500.0 | $4.2M | 0.00% | NEW | — | $132.90 | +11.5% |
| 3512 | EVTC | EVERTEC INC | Technology | 143,893.0 | $4.2M | 0.00% | +73K | +102.1% | $29.09 | +1.9% |
| 3513 | — PUT | INHIBRX BIOSCIENCES INC | — | 52,900.0 | $4.2M | 0.00% | NEW | — | $79.00 | — |
| 3514 | CARS | CARS COM INC | Consumer Cyclical | 342,222.0 | $4.2M | 0.00% | +92K | +36.9% | $12.20 | -7.2% |
| 3515 | HOMB | HOME BANCSHARES INC | Financial Services | 150,128.0 | $4.2M | 0.00% | -141K | -48.4% | $27.78 | +3.2% |
| 3516 | COMP | COMPASS INC | Technology | 394,391.0 | $4.2M | 0.00% | -3.0M | -88.3% | $10.57 | +19.4% |
| 3517 | VAL CALL | VALARIS LTD | Energy | 82,700.0 | $4.2M | 0.00% | +15K | +22.7% | $50.40 | +43.8% |
| 3518 | PGRI | FRANKLIN TEMPLETON ETF TR | — | 168,411.0 | $4.2M | 0.00% | NEW | — | $24.73 | +9.0% |
| 3519 | RDNT CALL | RADNET INC | Healthcare | 58,300.0 | $4.2M | 0.00% | +46K | +381.8% | $71.35 | -3.6% |
| 3520 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 808,900.0 | $4.2M | 0.00% | +389K | +92.6% | $5.14 | -58.8% |
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
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%