Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 63,280.0 | $2.0M | — | +4K | +7.0% | $31.43 | +22.8% |
| 4822 | RXI | ISHARES TR | — | 9,686.0 | $2.0M | — | -6K | -39.0% | $205.26 | -4.2% |
| 4823 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 345,009.0 | $2.0M | — | NEW | — | $5.76 | +56.4% |
| 4824 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 220,700.0 | $2.0M | — | +124K | +127.1% | $8.99 | +42.2% |
| 4825 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 76,137.0 | $2.0M | — | +28K | +58.0% | $26.05 | -31.6% |
| 4826 | GVA | GRANITE CONSTR INC | Industrials | 17,191.0 | $2.0M | — | -190K | -91.7% | $115.35 | +4.1% |
| 4827 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,724,304.0 | $2.0M | — | +1.3M | +277.7% | $1.15 | +94.3% |
| 4828 | FXD | FIRST TR EXCHANGE TRADED FD | — | 29,001.0 | $2.0M | — | NEW | — | $68.37 | +0.0% |
| 4829 | TALO | TALOS ENERGY INC | Energy | 179,703.0 | $2.0M | — | NEW | — | $11.02 | +52.3% |
| 4830 | NVCR CALL | NOVOCURE LTD | Healthcare | 153,100.0 | $2.0M | — | -94K | -38.1% | $12.93 | +37.4% |
| 4831 | MUX PUT | MCEWEN INC. | Basic Materials | 106,900.0 | $2.0M | — | +12K | +12.9% | $18.51 | +8.9% |
| 4832 | PAA PUT | PLAINS ALL AMERN PIPELINE L | Energy | 110,100.0 | $2.0M | — | -31K | -21.8% | $17.96 | +40.9% |
| 4833 | — | ULTIMUS MANAGERS TR | — | 66,457.0 | $2.0M | — | +52K | +352.1% | $29.71 | — |
| 4834 | OGS | ONE GAS INC | Utilities | 25,561.0 | $2.0M | — | -65K | -71.7% | $77.25 | +4.5% |
| 4835 | ED | CONSOLIDATED EDISON INC | Utilities | 19,872.0 | $2.0M | — | -462K | -95.9% | $99.32 | +9.3% |
| 4836 | IWO CALL | ISHARES TR | — | 6,100.0 | $2.0M | — | -2K | -21.8% | $323.01 | +16.5% |
| 4837 | — | GREAT LAKES DREDGE & DOCK CO | — | 150,174.0 | $2.0M | — | +57K | +60.8% | $13.12 | — |
| 4838 | — PUT | QIAGEN NV | — | 43,800.0 | $2.0M | — | +28K | +177.2% | $44.97 | — |
| 4839 | PRGO PUT | PERRIGO CO PLC | Healthcare | 141,400.0 | $2.0M | — | +101K | +247.4% | $13.92 | +2.8% |
| 4840 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 140,100.0 | $2.0M | — | +14K | +11.5% | $14.04 | -8.2% |
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
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%