Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | IDYA CALL | IDEAYA BIOSCIENCES INC | Healthcare | 74,400.0 | $2.6M | — | +64K | +615.4% | $34.57 | +4.6% |
| 4342 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 107,415.0 | $2.6M | — | +72K | +200.4% | $23.94 | +1.0% |
| 4343 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 28,800.0 | $2.6M | — | -28K | -49.5% | $89.28 | — |
| 4344 | STRA | STRATEGIC ED INC | Consumer Defensive | 32,056.0 | $2.6M | — | -45K | -58.4% | $80.20 | -1.3% |
| 4345 | RXRX PUT | RECURSION PHARMACEUTICALS IN | Healthcare | 628,400.0 | $2.6M | — | +491K | +358.4% | $4.09 | -10.3% |
| 4346 | UDN CALL | INVESCO DB US DLR INDEX TR | Financial Services | 140,900.0 | $2.6M | — | +103K | +273.7% | $18.24 | -2.4% |
| 4347 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 120,900.0 | $2.6M | — | +82K | +214.0% | $21.25 | +38.1% |
| 4348 | — | LUFAX HOLDING LTD | — | 1,003,517.0 | $2.6M | — | -517K | -34.0% | $2.56 | — |
| 4349 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 41,191.0 | $2.6M | — | +15K | +59.6% | $62.36 | +0.8% |
| 4350 | IDYA PUT | IDEAYA BIOSCIENCES INC | Healthcare | 74,300.0 | $2.6M | — | NEW | — | $34.57 | +4.6% |
| 4351 | TECK | TECK RESOURCES LTD | Basic Materials | 53,575.0 | $2.6M | — | -30K | -36.1% | $47.89 | +23.9% |
| 4352 | PTBD | PACER FDS TR | — | 132,132.0 | $2.6M | — | +72K | +120.4% | $19.40 | -1.3% |
| 4353 | SYNA PUT | SYNAPTICS INC | Technology | 34,600.0 | $2.6M | — | NEW | — | $74.02 | +71.1% |
| 4354 | TV | GRUPO TELEVISA S A B | Communication Services | 879,963.0 | $2.6M | — | +774K | +727.5% | $2.91 | -7.9% |
| 4355 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 227,328.0 | $2.6M | — | -371K | -62.0% | $11.26 | +4.6% |
| 4356 | BXP PUT | BXP INC | Real Estate | 37,900.0 | $2.6M | — | +26K | +229.6% | $67.48 | +0.4% |
| 4357 | AB CALL | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 66,400.0 | $2.6M | — | +28K | +71.1% | $38.48 | -6.5% |
| 4358 | HTGC CALL | HERCULES CAPITAL INC | Financial Services | 135,700.0 | $2.6M | — | +93K | +215.6% | $18.82 | -15.4% |
| 4359 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 553,569.0 | $2.6M | — | +29K | +5.5% | $4.61 | -3.0% |
| 4360 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 84,048.0 | $2.6M | — | +47K | +129.1% | $30.36 | -14.1% |
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%