Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | SIL PUT | GLOBAL X FDS | — | 36,400.0 | $3.0M | — | -54K | -59.6% | $83.52 | +18.2% |
| 4022 | SNX PUT | TD SYNNEX CORPORATION | Technology | 20,200.0 | $3.0M | — | +16K | +392.7% | $150.23 | +68.4% |
| 4023 | PBI CALL | PITNEY BOWES INC | Industrials | 286,800.0 | $3.0M | — | +50K | +21.2% | $10.57 | +64.6% |
| 4024 | CR CALL | CRANE COMPANY | Industrials | 16,400.0 | $3.0M | — | +12K | +234.7% | $184.43 | +8.0% |
| 4025 | ULS CALL | UL SOLUTIONS INC | Industrials | 38,300.0 | $3.0M | — | +30K | +391.0% | $78.86 | -6.0% |
| 4026 | — | MESOBLAST LTD | — | 167,380.0 | $3.0M | — | +127K | +311.5% | $18.04 | — |
| 4027 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 15,962.0 | $3.0M | — | -36K | -69.2% | $189.07 | +51.8% |
| 4028 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 81,562.0 | $3.0M | — | +21K | +34.9% | $37.00 | +47.3% |
| 4029 | GOGO | GOGO INC | Communication Services | 646,988.0 | $3.0M | — | +186K | +40.3% | $4.66 | -45.7% |
| 4030 | CCOI CALL | COGENT COMMUNICATIONS HLDGS | Communication Services | 139,800.0 | $3.0M | — | +129K | +1244.2% | $21.56 | -52.6% |
| 4031 | IMAX PUT | IMAX CORP | Communication Services | 81,500.0 | $3.0M | — | NEW | — | $36.96 | +39.8% |
| 4032 | SMMD | ISHARES TR | — | 40,148.0 | $3.0M | — | +26K | +183.3% | $74.94 | +20.0% |
| 4033 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 17,117.0 | $3.0M | — | -16K | -49.0% | $175.57 | +26.8% |
| 4034 | CNI PUT | CANADIAN NATL RY CO | Industrials | 30,400.0 | $3.0M | — | NEW | — | $98.85 | +22.9% |
| 4035 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,736.0 | $3.0M | — | -79K | -87.0% | $256.03 | -15.6% |
| 4036 | ACH | OWENS & MINOR INC NEW | Healthcare | 1,070,909.0 | $3.0M | — | -261K | -19.6% | $2.80 | -58.2% |
| 4037 | GRNY CALL | TIDAL TRUST I | — | 121,100.0 | $3.0M | — | -1K | -1.1% | $24.76 | +11.1% |
| 4038 | — | SNDL INC | — | 1,806,100.0 | $3.0M | — | +272K | +17.7% | $1.66 | — |
| 4039 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 34,307.0 | $3.0M | — | -10K | -22.6% | $87.34 | +67.3% |
| 4040 | XYL CALL | XYLEM INC | Industrials | 22,000.0 | $3.0M | — | +17K | +315.1% | $136.18 | -21.6% |
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%