Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 52,800.0 | $2.5M | — | -43K | -45.1% | $47.74 | -14.3% |
| 4382 | DRN CALL | DIREXION SHS ETF TR | — | 295,600.0 | $2.5M | — | -27K | -8.3% | $8.52 | +25.8% |
| 4383 | WRD | WERIDE INC | Technology | 289,932.0 | $2.5M | — | +170K | +140.9% | $8.68 | -33.4% |
| 4384 | PVLA CALL | PALVELLA THERAPEUTICS INC NE | Healthcare | 24,000.0 | $2.5M | — | NEW | — | $104.67 | +30.9% |
| 4385 | IJR PUT | ISHARES TR | — | 20,900.0 | $2.5M | — | +8K | +58.3% | $120.18 | +23.3% |
| 4386 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 29,723.0 | $2.5M | — | +26K | +730.2% | $84.50 | +1.5% |
| 4387 | DFSD | DIMENSIONAL ETF TRUST | — | 52,351.0 | $2.5M | — | NEW | — | $47.95 | -0.5% |
| 4388 | — | T1 ENERGY INC | — | 2,000,000.0 | $2.5M | — | NEW | — | $1.25 | — |
| 4389 | HROW CALL | HARROW INC | Healthcare | 51,100.0 | $2.5M | — | — | — | $49.00 | -12.1% |
| 4390 | LTBR | LIGHTBRIDGE CORP | Industrials | 198,085.0 | $2.5M | — | -17K | -7.7% | $12.64 | -29.4% |
| 4391 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,137.0 | $2.5M | — | -187K | -96.3% | $350.55 | +17.8% |
| 4392 | FNV | FRANCO NEV CORP | Basic Materials | 12,068.0 | $2.5M | — | -42K | -77.7% | $207.28 | +0.9% |
| 4393 | AMKR | AMKOR TECHNOLOGY INC | Technology | 63,343.0 | $2.5M | — | -314K | -83.2% | $39.48 | +105.1% |
| 4394 | CATY | CATHAY GEN BANCORP | Financial Services | 51,659.0 | $2.5M | — | -66K | -56.2% | $48.39 | +30.6% |
| 4395 | NUE | NUCOR CORP | Basic Materials | 15,324.0 | $2.5M | — | +6K | +61.7% | $163.11 | +33.6% |
| 4396 | CDZI CALL | CADIZ INC | Utilities | 445,400.0 | $2.5M | — | +320K | +254.9% | $5.61 | -25.7% |
| 4397 | GLOF | ISHARES TR | — | 47,316.0 | $2.5M | — | -20K | -29.8% | $52.78 | +11.2% |
| 4398 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 193,700.0 | $2.5M | — | +88K | +83.2% | $12.89 | +1.0% |
| 4399 | AMBA PUT | AMBARELLA INC | Technology | 35,200.0 | $2.5M | — | -94K | -72.7% | $70.84 | +26.1% |
| 4400 | FRGN | HORIZON FDS | — | 97,297.0 | $2.5M | — | NEW | — | $25.63 | +21.3% |
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%