Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | PSQ | PROSHARES TR | — | 85,785.0 | $2.6M | — | -96K | -52.8% | $30.20 | -14.6% |
| 4322 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 30,700.0 | $2.6M | — | -16K | -34.0% | $84.36 | -12.9% |
| 4323 | BYD | BOYD GAMING CORP | Consumer Cyclical | 30,380.0 | $2.6M | — | -253K | -89.3% | $85.24 | -8.2% |
| 4324 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 422,419.0 | $2.6M | — | +286K | +209.7% | $6.13 | +152.6% |
| 4325 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 133,200.0 | $2.6M | — | -4K | -2.6% | $19.43 | +38.1% |
| 4326 | RBLX | ROBLOX CORP | Technology | 31,933.0 | $2.6M | — | +1K | +4.6% | $81.03 | -48.2% |
| 4327 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 678,942.0 | $2.6M | — | +256K | +60.6% | $3.81 | -0.7% |
| 4328 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 607,218.0 | $2.6M | — | +206K | +51.3% | $4.26 | -14.0% |
| 4329 | SCHD PUT | SCHWAB STRATEGIC TR | — | 94,300.0 | $2.6M | — | -7K | -6.6% | $27.43 | +27.9% |
| 4330 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 318,905.0 | $2.6M | — | +204K | +176.5% | $8.11 | -8.9% |
| 4331 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 105,900.0 | $2.6M | — | -7K | -6.2% | $24.40 | -45.7% |
| 4332 | — PUT | PIPER SANDLER COMPANIES | — | 7,600.0 | $2.6M | — | +6K | +442.9% | $339.71 | — |
| 4333 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 66,197.0 | $2.6M | — | -638K | -90.6% | $38.99 | -22.3% |
| 4334 | CNI CALL | CANADIAN NATL RY CO | Industrials | 26,100.0 | $2.6M | — | +4K | +20.8% | $98.85 | +24.6% |
| 4335 | ANNX | ANNEXON INC | Healthcare | 513,836.0 | $2.6M | — | +294K | +134.1% | $5.02 | -3.2% |
| 4336 | UGL | PROSHARES TR II | Financial Services | 46,374.0 | $2.6M | — | NEW | — | $55.52 | -3.9% |
| 4337 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 79,700.0 | $2.6M | — | -11K | -12.4% | $32.29 | +32.4% |
| 4338 | FIX | COMFORT SYS USA INC | Industrials | 2,757.0 | $2.6M | — | -84K | -96.8% | $933.29 | +69.5% |
| 4339 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 101,554.0 | $2.6M | — | +31K | +43.3% | $25.33 | +162.3% |
| 4340 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 39,700.0 | $2.6M | — | -271K | -87.2% | $64.79 | -16.5% |
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%