Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | ARQT CALL | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 97,800.0 | $2.8M | — | +50K | +106.8% | $29.04 | -18.2% |
| 4142 | — | AMERICAN BITCOIN CORP. | — | 1,669,736.0 | $2.8M | — | +1.3M | +341.9% | $1.70 | — |
| 4143 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 119,289.0 | $2.8M | — | NEW | — | $23.79 | -3.0% |
| 4144 | MTRN | MATERION CORP | Basic Materials | 22,815.0 | $2.8M | — | -8K | -27.0% | $124.32 | +89.7% |
| 4145 | EXEL PUT | EXELIXIS INC | Healthcare | 64,700.0 | $2.8M | — | -31K | -32.4% | $43.83 | +34.7% |
| 4146 | BOTZ PUT | GLOBAL X FDS | — | 78,200.0 | $2.8M | — | +21K | +36.2% | $36.23 | -2.2% |
| 4147 | BTCI PUT | NEOS ETF TRUST | — | 64,300.0 | $2.8M | — | +56K | +713.9% | $44.02 | -25.4% |
| 4148 | RGNX | REGENXBIO INC | Healthcare | 196,521.0 | $2.8M | — | -95K | -32.5% | $14.40 | -36.2% |
| 4149 | HUN | HUNTSMAN CORP | Basic Materials | 282,819.0 | $2.8M | — | -1.1M | -79.9% | $10.00 | -6.0% |
| 4150 | AGNC PUT | AGNC INVT CORP | Real Estate | 263,800.0 | $2.8M | — | -263K | -49.9% | $10.72 | -1.1% |
| 4151 | KMT | KENNAMETAL INC | Industrials | 99,490.0 | $2.8M | — | -937.0 | -0.9% | $28.41 | +1.3% |
| 4152 | GWW PUT | WW GRAINGER INC | Industrials | 2,800.0 | $2.8M | — | -3K | -52.5% | $1009.05 | +28.2% |
| 4153 | HQY CALL | HEALTHEQUITY INC | Healthcare | 30,700.0 | $2.8M | — | -4K | -11.8% | $91.61 | +7.1% |
| 4154 | SEZL CALL | SEZZLE INC | Financial Services | 44,300.0 | $2.8M | — | -36K | -44.8% | $63.48 | +91.6% |
| 4155 | RAMP | LIVERAMP HLDGS INC | Technology | 95,692.0 | $2.8M | — | NEW | — | $29.37 | +28.7% |
| 4156 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 231,500.0 | $2.8M | — | — | — | $12.14 | -11.8% |
| 4157 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,500,518.0 | $2.8M | — | +1.3M | +533.1% | $1.87 | -30.7% |
| 4158 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 192,600.0 | $2.8M | — | -185K | -48.9% | $14.56 | -34.9% |
| 4159 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 871,696.0 | $2.8M | — | +589K | +208.0% | $3.21 | -7.0% |
| 4160 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 23,000.0 | $2.8M | — | -32K | -58.4% | $121.65 | -30.0% |
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
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%