Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 273,100.0 | $3.5M | 0.00% | -262K | -48.9% | $12.74 | +84.9% |
| 3802 | MUX | MCEWEN INC. | Basic Materials | 187,958.0 | $3.5M | 0.00% | -66K | -26.1% | $18.51 | +8.7% |
| 3803 | NVAX | NOVAVAX INC | Healthcare | 517,643.0 | $3.5M | 0.00% | -122K | -19.1% | $6.72 | +53.6% |
| 3804 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 128,414.0 | $3.5M | 0.00% | -19K | -13.0% | $27.08 | -2.6% |
| 3805 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 205,942.0 | $3.5M | 0.00% | +159K | +341.9% | $16.88 | -18.8% |
| 3806 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 75,600.0 | $3.5M | 0.00% | -178K | -70.2% | $45.97 | +14.8% |
| 3807 | — | DENNYS CORP | — | 558,553.0 | $3.5M | 0.00% | +349K | +167.2% | $6.22 | — |
| 3808 | IEI CALL | ISHARES TR | — | 29,100.0 | $3.5M | 0.00% | +25K | +576.7% | $119.35 | -3.1% |
| 3809 | HYFI | AB ACTIVE ETFS INC | — | 92,413.0 | $3.5M | 0.00% | +58K | +164.7% | $37.58 | -1.9% |
| 3810 | ATEX | ANTERIX INC | Communication Services | 159,014.0 | $3.5M | 0.00% | +117K | +276.1% | $21.83 | +296.7% |
| 3811 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 43,500.0 | $3.5M | 0.00% | -388K | -89.9% | $79.65 | +162.7% |
| 3812 | GRRR CALL | GORILLA TECHNOLOGY GROUP INC | Technology | 316,700.0 | $3.5M | 0.00% | +78K | +32.6% | $10.92 | +25.6% |
| 3813 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 21,700.0 | $3.5M | 0.00% | +4K | +23.3% | $159.36 | +48.2% |
| 3814 | QQQI CALL | NEOS ETF TRUST | — | 64,200.0 | $3.5M | 0.00% | +32K | +96.3% | $53.86 | +0.5% |
| 3815 | NVD CALL | GRANITESHARES ETF TR | — | 483,500.0 | $3.5M | 0.00% | NEW | — | $7.15 | -47.0% |
| 3816 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 194,041.0 | $3.5M | 0.00% | +146K | +301.2% | $17.80 | +105.8% |
| 3817 | ZLAB PUT | ZAI LAB LTD | Healthcare | 195,500.0 | $3.4M | 0.00% | +108K | +123.2% | $17.64 | +50.1% |
| 3818 | — | ZURA BIO LTD | — | 657,854.0 | $3.4M | 0.00% | +446K | +210.5% | $5.24 | — |
| 3819 | XRPI PUT | VOLATILITY SHS TR | — | 325,900.0 | $3.4M | 0.00% | +311K | +2044.1% | $10.57 | -30.9% |
| 3820 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 23,932.0 | $3.4M | 0.00% | -152K | -86.4% | $143.89 | +14.8% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%