Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 26,300.0 | $2.9M | — | +23K | +748.4% | $110.47 | +0.4% |
| 4102 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 84,100.0 | $2.9M | — | -141K | -62.6% | $34.49 | +130.0% |
| 4103 | TREE PUT | LENDINGTREE INC NEW | Financial Services | 54,600.0 | $2.9M | — | -16K | -23.2% | $53.09 | -15.6% |
| 4104 | NDAQ | NASDAQ INC | Financial Services | 29,825.0 | $2.9M | — | -1.1M | -97.4% | $97.13 | -14.8% |
| 4105 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 44,700.0 | $2.9M | — | -59K | -56.8% | $64.79 | -1.4% |
| 4106 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 262,600.0 | $2.9M | — | -322K | -55.1% | $11.02 | -42.3% |
| 4107 | GNL | GLOBAL NET LEASE INC | Real Estate | 336,321.0 | $2.9M | — | -278K | -45.3% | $8.60 | +3.8% |
| 4108 | CNOB | CONNECTONE BANCORP INC | Financial Services | 110,269.0 | $2.9M | — | +69K | +167.7% | $26.22 | +27.6% |
| 4109 | PRG | PROG HOLDINGS INC | Industrials | 97,956.0 | $2.9M | — | +58K | +147.5% | $29.49 | +53.2% |
| 4110 | WING PUT | WINGSTOP INC | Consumer Cyclical | 12,100.0 | $2.9M | — | -16K | -56.5% | $238.49 | -27.3% |
| 4111 | — PUT | COOPER COS INC | — | 35,200.0 | $2.9M | — | +8K | +27.5% | $81.96 | — |
| 4112 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 62,468.0 | $2.9M | — | -28K | -30.9% | $46.18 | +13.9% |
| 4113 | WIT | WIPRO LTD | Technology | 1,015,276.0 | $2.9M | — | +227K | +28.7% | $2.84 | -20.8% |
| 4114 | LABD PUT | DIREXION SHS ETF TR | — | 136,700.0 | $2.9M | — | NEW | — | $21.06 | -62.3% |
| 4115 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 701,942.0 | $2.9M | — | -125K | -15.2% | $4.10 | -6.6% |
| 4116 | CACI PUT | CACI INTL INC | Technology | 5,400.0 | $2.9M | — | +2K | +38.5% | $532.81 | -12.4% |
| 4117 | TRTX | TPG RE FIN TR INC | Real Estate | 333,980.0 | $2.9M | — | NEW | — | $8.61 | -1.6% |
| 4118 | — | RAPT THERAPEUTICS INC | — | 84,778.0 | $2.9M | — | NEW | — | $33.87 | — |
| 4119 | BL CALL | BLACKLINE INC | Technology | 51,900.0 | $2.9M | — | NEW | — | $55.29 | -46.7% |
| 4120 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 701,300.0 | $2.9M | — | +622K | +782.1% | $4.09 | -10.3% |
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%