Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | ARKX CALL | ARK ETF TR | — | 60,800.0 | $1.7M | — | NEW | — | $28.55 | +11.5% |
| 5202 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 58,900.0 | $1.7M | — | NEW | — | $29.45 | -57.1% |
| 5203 | UDMY | UDEMY INC | Consumer Defensive | 247,397.0 | $1.7M | — | NEW | — | $7.01 | -34.0% |
| 5204 | OPFI | OPPFI INC | Technology | 152,879.0 | $1.7M | — | NEW | — | $11.33 | -33.5% |
| 5205 | AHCO CALL | ADAPTHEALTH CORP | Healthcare | 193,500.0 | $1.7M | — | NEW | — | $8.95 | -36.3% |
| 5206 | FDTS | FIRST TR EXCH TRD ALPHDX FD | — | 30,905.0 | $1.7M | — | NEW | — | $56.03 | +26.4% |
| 5207 | ONEQ | FIDELITY COMWLTH TR | — | 19,400.0 | $1.7M | — | NEW | — | $89.13 | +16.1% |
| 5208 | — PUT | LITHIUM AMERS CORP NEW | — | 302,800.0 | $1.7M | — | NEW | — | $5.71 | — |
| 5209 | VIRT PUT | VIRTU FINL INC | Financial Services | 48,700.0 | $1.7M | — | NEW | — | $35.50 | +77.2% |
| 5210 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 3,300.0 | $1.7M | — | NEW | — | $523.16 | -34.5% |
| 5211 | — | J P MORGAN EXCHANGE TRADED F | — | 34,637.0 | $1.7M | — | NEW | — | $49.81 | — |
| 5212 | RTO | RENTOKIL INITIAL PLC | Industrials | 68,319.0 | $1.7M | — | NEW | — | $25.25 | -9.8% |
| 5213 | UMMA | LISTED FDS TR | — | 62,513.0 | $1.7M | — | NEW | — | $27.56 | +34.9% |
| 5214 | HRMY PUT | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 62,400.0 | $1.7M | — | NEW | — | $27.56 | +51.0% |
| 5215 | BNC | CEA INDUSTRIES INC | Industrials | 220,440.0 | $1.7M | — | NEW | — | $7.80 | -43.2% |
| 5216 | EPAM PUT | EPAM SYS INC | Technology | 11,400.0 | $1.7M | — | NEW | — | $150.79 | -23.9% |
| 5217 | CALX CALL | CALIX INC | Technology | 28,000.0 | $1.7M | — | NEW | — | $61.37 | -43.9% |
| 5218 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10,514.0 | $1.7M | — | NEW | — | $163.40 | +4.0% |
| 5219 | LBRT CALL | LIBERTY ENERGY INC | Energy | 139,200.0 | $1.7M | — | NEW | — | $12.34 | +78.8% |
| 5220 | WFRD CALL | WEATHERFORD INTL PLC | Energy | 25,100.0 | $1.7M | — | NEW | — | $68.43 | +36.0% |
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
Technology
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%