Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | FOLD PUT | AMICUS THERAPEUTICS INC | Healthcare | 158,200.0 | $2.3M | — | +16K | +10.9% | $14.24 | +1.8% |
| 4582 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 57,338.0 | $2.3M | — | -97K | -62.8% | $39.28 | -19.6% |
| 4583 | DEO PUT | DIAGEO PLC | Consumer Defensive | 26,100.0 | $2.3M | — | -1K | -3.7% | $86.27 | -6.8% |
| 4584 | BITB PUT | BITWISE BITCOIN ETF TR | Financial Services | 47,300.0 | $2.2M | — | +10K | +28.2% | $47.56 | -33.0% |
| 4585 | USD | PROSHARES TR | — | 42,827.0 | $2.2M | — | +37K | +584.5% | $52.51 | +98.6% |
| 4586 | WPC PUT | WP CAREY INC | Real Estate | 34,900.0 | $2.2M | — | -3K | -7.2% | $64.36 | +11.1% |
| 4587 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 12,392.0 | $2.2M | — | -155K | -92.6% | $181.25 | -37.4% |
| 4588 | AWR | AMER STATES WTR CO | Utilities | 30,986.0 | $2.2M | — | -95K | -75.4% | $72.48 | +14.0% |
| 4589 | JHG CALL | JANUS HENDERSON GROUP PLC | Financial Services | 47,200.0 | $2.2M | — | NEW | — | $47.57 | +9.2% |
| 4590 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 23,772.0 | $2.2M | — | -7K | -22.9% | $94.43 | +12.5% |
| 4591 | CVLT CALL | COMMVAULT SYS INC | Technology | 17,900.0 | $2.2M | — | -8K | -30.9% | $125.36 | +13.1% |
| 4592 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 798,551.0 | $2.2M | — | -112K | -12.3% | $2.81 | -3.2% |
| 4593 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,708.0 | $2.2M | — | +599.0 | +19.3% | $605.01 | -25.5% |
| 4594 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 86,434.0 | $2.2M | — | NEW | — | $25.93 | +45.5% |
| 4595 | AX CALL | AXOS FINANCIAL INC | Financial Services | 26,000.0 | $2.2M | — | -6K | -17.7% | $86.16 | +13.0% |
| 4596 | — | TWO HBRS INVT CORP | — | 213,312.0 | $2.2M | — | -45K | -17.3% | $10.50 | — |
| 4597 | WLDN CALL | WILLDAN GROUP INC | Industrials | 21,600.0 | $2.2M | — | -9K | -28.7% | $103.66 | -23.7% |
| 4598 | ROL CALL | ROLLINS INC | Consumer Cyclical | 37,300.0 | $2.2M | — | -2K | -5.6% | $60.02 | -30.5% |
| 4599 | — | ENCORE ENERGY CORP | — | 902,292.0 | $2.2M | — | +848K | +1574.0% | $2.48 | — |
| 4600 | EBS CALL | EMERGENT BIOSOLUTIONS INC | Healthcare | 181,000.0 | $2.2M | — | -317K | -63.7% | $12.36 | -32.2% |
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%