Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 29,600.0 | $2.7M | — | -4K | -11.6% | $92.70 | +241.9% |
| 4202 | SYY | SYSCO CORP | Consumer Defensive | 37,205.0 | $2.7M | — | -177K | -82.7% | $73.69 | +13.4% |
| 4203 | BNS CALL | BANK NOVA SCOTIA HALIFAX | Financial Services | 37,200.0 | $2.7M | — | +5K | +17.0% | $73.69 | +18.5% |
| 4204 | PRK | PARK NATL CORP | Financial Services | 17,998.0 | $2.7M | — | -8K | -29.9% | $152.18 | +23.0% |
| 4205 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 768,955.0 | $2.7M | — | +551K | +252.4% | $3.56 | -27.5% |
| 4206 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 85,900.0 | $2.7M | — | +19K | +27.6% | $31.86 | -34.0% |
| 4207 | UROY | URANIUM RTY CORP | Energy | 772,900.0 | $2.7M | — | +519K | +204.2% | $3.54 | -21.5% |
| 4208 | EDU PUT | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 49,700.0 | $2.7M | — | -82K | -62.1% | $55.03 | -13.3% |
| 4209 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 226,353.0 | $2.7M | — | -22K | -8.8% | $12.08 | -10.6% |
| 4210 | SBIT | PROSHARES TR | — | 62,242.0 | $2.7M | — | +31K | +98.1% | $43.92 | +50.4% |
| 4211 | — PUT | NEWAMSTERDAM PHARMA COMPANY | — | 77,900.0 | $2.7M | — | +6K | +7.6% | $35.08 | — |
| 4212 | NLR CALL | VANECK ETF TRUST | — | 22,000.0 | $2.7M | — | +19K | +746.1% | $124.20 | -7.5% |
| 4213 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 37,100.0 | $2.7M | — | -2K | -5.4% | $73.63 | — |
| 4214 | MBX | MBX BIOSCIENCES INC | Healthcare | 86,581.0 | $2.7M | — | NEW | — | $31.54 | +77.3% |
| 4215 | — CALL | VIZSLA SILVER CORP | — | 498,900.0 | $2.7M | — | NEW | — | $5.47 | — |
| 4216 | DAX | GLOBAL X FDS | — | 59,781.0 | $2.7M | — | -29K | -33.0% | $45.62 | -3.0% |
| 4217 | — | SKYWARD SPECIALTY INS GROUP | — | 53,360.0 | $2.7M | — | -35K | -39.7% | $51.11 | — |
| 4218 | SYY PUT | SYSCO CORP | Consumer Defensive | 37,000.0 | $2.7M | — | +28K | +293.6% | $73.69 | +13.4% |
| 4219 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 6,000.0 | $2.7M | — | +3K | +81.8% | $453.95 | -33.5% |
| 4220 | XSOE | WISDOMTREE TR | — | 69,796.0 | $2.7M | — | +62K | +846.8% | $39.02 | +22.4% |
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%