Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 80,200.0 | $3.9M | 0.00% | +46K | +136.6% | $48.12 | +169.1% |
| 3642 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 78,800.0 | $3.9M | 0.00% | -108K | -57.8% | $48.94 | +7.8% |
| 3643 | SMRT | SMARTRENT INC | Technology | 1,907,912.0 | $3.9M | 0.00% | +426K | +28.7% | $2.02 | -42.3% |
| 3644 | WGS | GENEDX HOLDINGS CORP | Healthcare | 29,625.0 | $3.9M | 0.00% | -63K | -67.9% | $130.06 | -47.8% |
| 3645 | — | BBB FOODS INC | — | 115,307.0 | $3.9M | 0.00% | +77K | +198.0% | $33.39 | — |
| 3646 | KVYO CALL | KLAVIYO INC | Technology | 118,400.0 | $3.8M | 0.00% | -241K | -67.1% | $32.47 | -48.2% |
| 3647 | SPMO PUT | INVESCO EXCH TRADED FD TR II | — | 32,200.0 | $3.8M | 0.00% | +3K | +10.3% | $119.32 | +25.7% |
| 3648 | CDW CALL | CDW CORP | Technology | 28,200.0 | $3.8M | 0.00% | -34K | -54.7% | $136.20 | -1.6% |
| 3649 | SEM | SELECT MED HLDGS CORP | Healthcare | 258,514.0 | $3.8M | 0.00% | -112K | -30.2% | $14.85 | +11.2% |
| 3650 | BCAL | CALIFORNIA BANCORP | Financial Services | 205,513.0 | $3.8M | 0.00% | +151K | +277.7% | $18.67 | +11.8% |
| 3651 | SPSC | SPS COMM INC | Technology | 43,013.0 | $3.8M | 0.00% | -56K | -56.7% | $89.13 | -33.5% |
| 3652 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 119,239.0 | $3.8M | 0.00% | +104K | +668.8% | $32.14 | +13.7% |
| 3653 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 22,500.0 | $3.8M | 0.00% | +20K | +733.3% | $170.00 | +41.6% |
| 3654 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 7,800.0 | $3.8M | 0.00% | -5K | -38.6% | $490.34 | -0.1% |
| 3655 | — | NIOCORP DEVS LTD | — | 721,539.0 | $3.8M | 0.00% | +13K | +1.9% | $5.30 | — |
| 3656 | AUR CALL | AURORA INNOVATION INC | Technology | 995,500.0 | $3.8M | 0.00% | +628K | +171.0% | $3.84 | +75.3% |
| 3657 | GLOB CALL | GLOBANT S A | Technology | 58,400.0 | $3.8M | 0.00% | +31K | +116.3% | $65.37 | -49.9% |
| 3658 | EUFN | ISHARES TR | — | 102,864.0 | $3.8M | 0.00% | -869K | -89.4% | $37.09 | +7.1% |
| 3659 | MC CALL | MOELIS & CO | Financial Services | 55,500.0 | $3.8M | 0.00% | +16K | +40.5% | $68.74 | -0.5% |
| 3660 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 42,400.0 | $3.8M | 0.00% | +34K | +423.5% | $89.92 | +24.9% |
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%