Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | GPCR PUT | STRUCTURE THERAPEUTICS INC | Healthcare | 29,500.0 | $2.1M | — | -52K | -63.6% | $69.55 | -22.8% |
| 4762 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 379,160.0 | $2.1M | — | +275K | +263.7% | $5.41 | -3.9% |
| 4763 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 49,145.0 | $2.0M | — | +27K | +119.2% | $41.71 | +6.1% |
| 4764 | BYND | BEYOND MEAT INC | Consumer Defensive | 2,496,750.0 | $2.0M | — | +2.5M | +6347.7% | $0.82 | -8.5% |
| 4765 | DEO CALL | DIAGEO PLC | Consumer Defensive | 23,700.0 | $2.0M | — | +10K | +71.7% | $86.27 | -6.8% |
| 4766 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 40,226.0 | $2.0M | — | NEW | — | $50.76 | -67.7% |
| 4767 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 202,541.0 | $2.0M | — | +121K | +148.8% | $10.08 | +3.3% |
| 4768 | — CALL | ICICI BANK LIMITED | — | 68,500.0 | $2.0M | — | -13K | -16.1% | $29.80 | — |
| 4769 | NCNO CALL | NCINO INC | Technology | 79,500.0 | $2.0M | — | +22K | +39.0% | $25.64 | -36.2% |
| 4770 | SCO PUT | PROSHARES TR II | Financial Services | 103,900.0 | $2.0M | — | +56K | +117.8% | $19.61 | +78.6% |
| 4771 | FRSH CALL | FRESHWORKS INC | Technology | 166,300.0 | $2.0M | — | +106K | +176.7% | $12.25 | -17.4% |
| 4772 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 9,100.0 | $2.0M | — | -1K | -11.7% | $223.69 | -19.7% |
| 4773 | IVES | WEDBUSH SER TR | — | 64,315.0 | $2.0M | — | NEW | — | $31.61 | +20.5% |
| 4774 | SO PUT | SOUTHERN CO | Utilities | 23,300.0 | $2.0M | — | -12K | -34.4% | $87.20 | +9.8% |
| 4775 | PACS CALL | PACS GROUP INC | Financial Services | 52,900.0 | $2.0M | — | +43K | +429.0% | $38.39 | +11.1% |
| 4776 | RMBS CALL | RAMBUS INC DEL | Technology | 22,100.0 | $2.0M | — | -126K | -85.1% | $91.89 | +44.5% |
| 4777 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 198,941.0 | $2.0M | — | -497K | -71.4% | $10.20 | +47.1% |
| 4778 | PHVS | PHARVARIS N V | Healthcare | 73,111.0 | $2.0M | — | +52K | +244.9% | $27.75 | +24.6% |
| 4779 | EPAM PUT | EPAM SYS INC | Technology | 9,900.0 | $2.0M | — | -2K | -13.2% | $204.88 | -61.3% |
| 4780 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 35,130.0 | $2.0M | — | +21K | +156.5% | $57.73 | +21.5% |
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
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%