Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | AEHR PUT | AEHR TEST SYS | Technology | 148,300.0 | $3.0M | — | -79K | -34.7% | $20.19 | +318.2% |
| 4042 | VT PUT | VANGUARD INTL EQUITY INDEX F | — | 21,200.0 | $3.0M | — | +13K | +161.7% | $141.06 | +10.7% |
| 4043 | TDW CALL | TIDEWATER INC NEW | Energy | 59,200.0 | $3.0M | — | +18K | +43.7% | $50.51 | +32.7% |
| 4044 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 157,285.0 | $3.0M | — | NEW | — | $19.00 | -0.5% |
| 4045 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 332,471.0 | $3.0M | — | +132K | +66.2% | $8.99 | +91.8% |
| 4046 | — | ADTRAN HOLDINGS INC | — | 343,947.0 | $3.0M | — | -97K | -22.1% | $8.69 | — |
| 4047 | — | LENNAR CORP | — | 31,364.0 | $3.0M | — | +13K | +66.8% | $95.12 | — |
| 4048 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 866,611.0 | $3.0M | — | +500K | +136.3% | $3.44 | +61.6% |
| 4049 | IWN | ISHARES TR | — | 16,448.0 | $3.0M | — | -46K | -73.8% | $181.21 | +22.3% |
| 4050 | — | XPLR INFRASTRUCTURE LP | — | 297,966.0 | $3.0M | — | -466K | -61.0% | $10.00 | — |
| 4051 | WBS CALL | WEBSTER FINL CORP | Financial Services | 47,300.0 | $3.0M | — | +400.0 | +0.8% | $62.94 | +21.8% |
| 4052 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 592,700.0 | $3.0M | — | +495K | +504.8% | $5.02 | +53.4% |
| 4053 | OPLN | OPENLANE INC | Consumer Cyclical | 99,858.0 | $3.0M | — | -290K | -74.4% | $29.78 | +35.0% |
| 4054 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 439,600.0 | $3.0M | — | -842K | -65.7% | $6.76 | +34.6% |
| 4055 | ESPR CALL | ESPERION THERAPEUTICS INC NE | Healthcare | 803,100.0 | $3.0M | — | +665K | +482.0% | $3.70 | -14.6% |
| 4056 | RGLD | ROYAL GOLD INC | Basic Materials | 13,353.0 | $3.0M | — | -97K | -87.9% | $222.29 | -10.6% |
| 4057 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 11,236.0 | $3.0M | — | -10K | -47.7% | $263.63 | -4.3% |
| 4058 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 121,787.0 | $3.0M | — | -45K | -26.9% | $24.31 | -17.8% |
| 4059 | AFRM | AFFIRM HLDGS INC | Technology | 39,775.0 | $3.0M | — | -636K | -94.1% | $74.43 | +12.7% |
| 4060 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 2,160,383.0 | $3.0M | — | +945K | +77.7% | $1.37 | +54.0% |
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%