Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | EYPT CALL | EYEPOINT INC | Healthcare | 197,600.0 | $3.6M | 0.00% | -13K | -6.3% | $18.27 | -23.2% |
| 3742 | UMC | UNITED MICROELECTRONICS CORP | Technology | 459,153.0 | $3.6M | 0.00% | +209K | +83.8% | $7.86 | +210.9% |
| 3743 | RCAT CALL | RED CAT HLDGS INC | Technology | 454,900.0 | $3.6M | 0.00% | -370K | -44.9% | $7.93 | +31.7% |
| 3744 | NMFC | NEW MTN FIN CORP | Financial Services | 390,590.0 | $3.6M | 0.00% | +379K | +3336.8% | $9.21 | -22.2% |
| 3745 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 221,661.0 | $3.6M | 0.00% | +133K | +150.2% | $16.21 | -31.6% |
| 3746 | PWR | QUANTA SVCS INC | Industrials | 8,512.0 | $3.6M | 0.00% | +768.0 | +9.9% | $422.06 | +55.8% |
| 3747 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 88,837.0 | $3.6M | 0.00% | +25K | +38.3% | $40.40 | +31.1% |
| 3748 | — | MSC INCOME FUND INC | — | 272,794.0 | $3.6M | 0.00% | NEW | — | $13.14 | — |
| 3749 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 43,630.0 | $3.6M | 0.00% | -67K | -60.4% | $82.12 | -30.0% |
| 3750 | MGNI CALL | MAGNITE INC | Communication Services | 220,500.0 | $3.6M | 0.00% | -79K | -26.4% | $16.23 | +25.8% |
| 3751 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 43,868.0 | $3.6M | 0.00% | NEW | — | $81.50 | +28.7% |
| 3752 | FCAL | FIRST TR EXCH TRADED FD III | — | 72,491.0 | $3.6M | 0.00% | +56K | +341.1% | $49.31 | +0.8% |
| 3753 | TDG | TRANSDIGM GROUP INC | Industrials | 2,686.0 | $3.6M | 0.00% | +953.0 | +55.0% | $1329.85 | +0.5% |
| 3754 | VPLS | VANGUARD MALVERN FDS | — | 45,714.0 | $3.6M | 0.00% | NEW | — | $78.11 | -1.2% |
| 3755 | POWL PUT | POWELL INDS INC | Industrials | 11,200.0 | $3.6M | 0.00% | -2K | -11.8% | $318.78 | -22.3% |
| 3756 | BKHY | BNY MELLON ETF TRUST | — | 74,273.0 | $3.6M | 0.00% | NEW | — | $48.07 | -1.3% |
| 3757 | HUN PUT | HUNTSMAN CORP | Basic Materials | 357,000.0 | $3.6M | 0.00% | -365K | -50.6% | $10.00 | +6.5% |
| 3758 | — | CENCORA INC | — | 10,562.0 | $3.6M | 0.00% | +2K | +17.3% | $337.75 | — |
| 3759 | HHH CALL | HOWARD HUGHES HOLDINGS INC | Real Estate | 44,700.0 | $3.6M | 0.00% | -4K | -8.4% | $79.77 | -7.2% |
| 3760 | ACLX | ARCELLX INC | Healthcare | 54,670.0 | $3.6M | 0.00% | -20K | -26.6% | $65.20 | +76.5% |
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%