Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | IDCC CALL | INTERDIGITAL INC | Technology | 12,300.0 | $3.9M | 0.00% | +11K | +1266.7% | $318.38 | -11.6% |
| 3622 | UMAC | UNUSUAL MACHS INC | Financial Services | 307,173.0 | $3.9M | 0.00% | +128K | +71.4% | $12.74 | +73.3% |
| 3623 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 88,530.0 | $3.9M | 0.00% | NEW | — | $44.05 | +24.6% |
| 3624 | SII CALL | SPROTT INC | Financial Services | 39,800.0 | $3.9M | 0.00% | -4K | -8.3% | $97.97 | +17.4% |
| 3625 | MCHI PUT | ISHARES TR | — | 64,900.0 | $3.9M | 0.00% | -112K | -63.2% | $60.07 | -15.2% |
| 3626 | BDEC | INNOVATOR ETFS TRUST | — | 78,652.0 | $3.9M | 0.00% | NEW | — | $49.56 | +7.3% |
| 3627 | VBK CALL | VANGUARD INDEX FDS | — | 12,900.0 | $3.9M | 0.00% | +5K | +69.7% | $302.11 | +18.5% |
| 3628 | CHRD | CHORD ENERGY CORPORATION | Energy | 41,953.0 | $3.9M | 0.00% | -9K | -17.3% | $92.70 | +22.2% |
| 3629 | VTRS PUT | VIATRIS INC | Healthcare | 312,300.0 | $3.9M | 0.00% | +38K | +13.9% | $12.45 | +34.1% |
| 3630 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 85,300.0 | $3.9M | 0.00% | -1K | -1.6% | $45.57 | +39.1% |
| 3631 | KBH PUT | KB HOME | Consumer Cyclical | 68,800.0 | $3.9M | 0.00% | +30K | +75.5% | $56.41 | +8.4% |
| 3632 | BLD PUT | TOPBUILD CORP | Industrials | 9,300.0 | $3.9M | 0.00% | +6K | +220.7% | $417.19 | -15.1% |
| 3633 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 204,715.0 | $3.9M | 0.00% | -193K | -48.6% | $18.94 | +6.4% |
| 3634 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 36,700.0 | $3.9M | 0.00% | +8K | +27.9% | $105.46 | +12.7% |
| 3635 | — | BIRKENSTOCK HOLDING PLC | — | 94,621.0 | $3.9M | 0.00% | — | — | $40.90 | — |
| 3636 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 74,047.0 | $3.9M | 0.00% | +50K | +207.8% | $52.24 | +5.7% |
| 3637 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 28,400.0 | $3.9M | 0.00% | +16K | +127.2% | $136.07 | -4.0% |
| 3638 | ANGO | ANGIODYNAMICS INC | Healthcare | 300,900.0 | $3.9M | 0.00% | +201K | +202.5% | $12.84 | +1.9% |
| 3639 | — | NPK INTERNATIONAL INC | — | 324,117.0 | $3.9M | 0.00% | -97K | -23.1% | $11.92 | — |
| 3640 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 77,300.0 | $3.9M | 0.00% | -22K | -22.4% | $49.96 | -4.2% |
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%