Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 50,700.0 | $3.4M | 0.00% | -10K | -16.6% | $67.02 | +7.9% |
| 3842 | FSMD | FIDELITY COVINGTON TRUST | — | 76,931.0 | $3.4M | 0.00% | +26K | +52.3% | $44.13 | +15.7% |
| 3843 | ERAS | ERASCA INC | Healthcare | 912,519.0 | $3.4M | 0.00% | +526K | +136.4% | $3.72 | +340.1% |
| 3844 | TREX PUT | TREX CO INC | Industrials | 96,700.0 | $3.4M | 0.00% | +88K | +986.5% | $35.08 | +24.7% |
| 3845 | RODM | LATTICE STRATEGIES TR | — | 91,692.0 | $3.4M | 0.00% | +40K | +78.2% | $36.98 | +14.0% |
| 3846 | FINV | FINVOLUTION GROUP | Financial Services | 648,039.0 | $3.4M | 0.00% | +240K | +58.7% | $5.23 | -34.2% |
| 3847 | SPMB | SPDR SERIES TRUST | — | 151,202.0 | $3.4M | 0.00% | NEW | — | $22.41 | -2.7% |
| 3848 | — | VANGUARD MUN BD FDS | — | 33,593.0 | $3.4M | 0.00% | -14K | -28.7% | $100.83 | — |
| 3849 | UGL PUT | PROSHARES TR II | Financial Services | 61,000.0 | $3.4M | 0.00% | -32K | -34.8% | $55.52 | -7.4% |
| 3850 | DDOG | DATADOG INC | Technology | 24,882.0 | $3.4M | 0.00% | -1K | -4.0% | $135.99 | +53.9% |
| 3851 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 35,900.0 | $3.4M | 0.00% | +4K | +13.6% | $94.20 | +28.9% |
| 3852 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 35,146.0 | $3.4M | 0.00% | -12K | -26.0% | $96.12 | +23.8% |
| 3853 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 42,400.0 | $3.4M | 0.00% | +32K | +324.0% | $79.67 | -1.1% |
| 3854 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 15,205.0 | $3.4M | 0.00% | +3K | +25.5% | $222.03 | +31.7% |
| 3855 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 50,100.0 | $3.4M | 0.00% | +47K | +1373.5% | $67.30 | +62.9% |
| 3856 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 16,100.0 | $3.4M | 0.00% | +5K | +47.7% | $209.37 | +28.1% |
| 3857 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 19,500.0 | $3.4M | 0.00% | -4K | -16.7% | $172.84 | -9.9% |
| 3858 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 274,825.0 | $3.4M | 0.00% | -62K | -18.4% | $12.26 | -12.3% |
| 3859 | SPYD CALL | SPDR SERIES TRUST | — | 77,900.0 | $3.4M | 0.00% | +26K | +51.3% | $43.25 | +15.0% |
| 3860 | BALL CALL | BALL CORP | Consumer Cyclical | 63,600.0 | $3.4M | 0.00% | -40K | -38.9% | $52.97 | +19.5% |
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
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%