Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | KYMR CALL | KYMERA THERAPEUTICS INC | Healthcare | 23,000.0 | $1.8M | — | +11K | +94.9% | $77.81 | +47.4% |
| 5022 | PPL PUT | PPL CORP | Utilities | 51,100.0 | $1.8M | — | -64K | -55.7% | $35.02 | +3.8% |
| 5023 | WSBC CALL | WESBANCO INC | Financial Services | 53,800.0 | $1.8M | — | +16K | +42.0% | $33.24 | +17.4% |
| 5024 | ICLR PUT | ICON PLC | Healthcare | 9,800.0 | $1.8M | — | +3K | +44.1% | $182.22 | -4.7% |
| 5025 | FOUR | SHIFT4 PMTS INC | Technology | 28,355.0 | $1.8M | — | -92K | -76.4% | $62.97 | -22.8% |
| 5026 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 74,900.0 | $1.8M | — | -19K | -20.2% | $23.83 | +29.4% |
| 5027 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 77,500.0 | $1.8M | — | -50K | -39.4% | $23.00 | +45.2% |
| 5028 | RMAX | RE MAX HLDGS INC | Real Estate | 234,829.0 | $1.8M | — | +159K | +209.6% | $7.59 | +29.9% |
| 5029 | RANI CALL | RANI THERAPEUTICS HLDGS INC | Healthcare | 1,319,800.0 | $1.8M | — | NEW | — | $1.35 | -43.7% |
| 5030 | NAGE PUT | NIAGEN BIOSCIENCE INC | Healthcare | 280,000.0 | $1.8M | — | NEW | — | $6.36 | -49.8% |
| 5031 | RPD | RAPID7 INC | Technology | 117,145.0 | $1.8M | — | NEW | — | $15.20 | -46.7% |
| 5032 | DSP | VIANT TECHNOLOGY INC | Technology | 147,787.0 | $1.8M | — | -88K | -37.2% | $12.04 | +5.1% |
| 5033 | FRPT PUT | FRESHPET INC | Consumer Defensive | 29,200.0 | $1.8M | — | +200.0 | +0.7% | $60.93 | -3.0% |
| 5034 | — | PUTNAM ETF TRUST | — | 203,319.0 | $1.8M | — | NEW | — | $8.75 | — |
| 5035 | CHCO | CITY HLDG CO | Financial Services | 14,922.0 | $1.8M | — | -8K | -36.1% | $119.20 | +11.3% |
| 5036 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,367,891.0 | $1.8M | — | +1.1M | +520.9% | $1.30 | -67.2% |
| 5037 | FITB | FIFTH THIRD BANCORP | Financial Services | 37,971.0 | $1.8M | — | +6K | +18.4% | $46.81 | +20.4% |
| 5038 | FRMM PUT | ETHZILLA CORPORATION | Technology | 362,130.0 | $1.8M | — | NEW | — | $4.90 | +10.8% |
| 5039 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 37,592.0 | $1.8M | — | +18K | +88.9% | $47.18 | +0.4% |
| 5040 | GEMD | GOLDMAN SACHS ETF TR | — | 41,677.0 | $1.8M | — | +15K | +58.8% | $42.45 | +0.1% |
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%