Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | URAA | DIREXION SHS ETF TR | — | 53,537.0 | $1.7M | — | NEW | — | $31.25 | -19.1% |
| 5162 | CCCC | C4 THERAPEUTICS INC | Healthcare | 874,794.0 | $1.7M | — | +671K | +329.7% | $1.91 | +146.9% |
| 5163 | PKG CALL | PACKAGING CORP AMER | Consumer Cyclical | 8,100.0 | $1.7M | — | -16K | -66.4% | $206.23 | +15.8% |
| 5164 | FRPT CALL | FRESHPET INC | Consumer Defensive | 27,400.0 | $1.7M | — | -12K | -30.5% | $60.93 | -2.8% |
| 5165 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 80,097.0 | $1.7M | — | NEW | — | $20.83 | -8.7% |
| 5166 | HCC | WARRIOR MET COAL INC | Energy | 18,894.0 | $1.7M | — | -23K | -54.6% | $88.17 | -8.1% |
| 5167 | FLDR | FIDELITY MERRIMACK STR TR | — | 33,124.0 | $1.7M | — | -84K | -71.7% | $50.23 | -0.2% |
| 5168 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 158,908.0 | $1.7M | — | +92K | +138.5% | $10.46 | +61.3% |
| 5169 | EPR CALL | EPR PPTYS | Real Estate | 33,300.0 | $1.7M | — | +10K | +42.9% | $49.90 | +16.9% |
| 5170 | KYIV CALL | KYIVSTAR GROUP LTD | Communication Services | 128,000.0 | $1.7M | — | +80K | +169.5% | $12.98 | +23.9% |
| 5171 | INDS | PACER FDS TR | — | 45,275.0 | $1.7M | — | +36K | +401.1% | $36.68 | +10.2% |
| 5172 | RNG CALL | RINGCENTRAL INC | Technology | 57,500.0 | $1.7M | — | -31K | -35.1% | $28.88 | +35.0% |
| 5173 | SRET CALL | GLOBAL X FDS | — | 76,200.0 | $1.7M | — | NEW | — | $21.78 | +4.6% |
| 5174 | JSMD | JANUS DETROIT STR TR | — | 20,342.0 | $1.7M | — | +5K | +29.8% | $81.56 | +24.2% |
| 5175 | EDEN | ISHARES TR | — | 14,489.0 | $1.7M | — | +4K | +43.6% | $114.47 | -3.6% |
| 5176 | SONO PUT | SONOS INC | Technology | 94,400.0 | $1.7M | — | +3K | +2.9% | $17.56 | -23.5% |
| 5177 | COLB CALL | COLUMBIA BKG SYS INC | Financial Services | 59,200.0 | $1.7M | — | +35K | +143.6% | $27.95 | +15.1% |
| 5178 | TOTL | SSGA ACTIVE ETF TR | — | 41,087.0 | $1.7M | — | NEW | — | $40.25 | -1.8% |
| 5179 | — | TECHNIPFMC PLC | — | 37,090.0 | $1.7M | — | -27K | -42.1% | $44.56 | — |
| 5180 | ZTWO | RBB FD INC | — | 32,513.0 | $1.7M | — | +13K | +66.5% | $50.81 | -0.8% |
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%