Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | ALEC | ALECTOR INC | Healthcare | 993,913.0 | $1.6M | — | +644K | +183.8% | $1.56 | +33.6% |
| 5282 | LGND CALL | LIGAND PHARMACEUTICALS INC | Healthcare | 8,200.0 | $1.6M | — | +7K | +412.5% | $189.07 | +65.0% |
| 5283 | NFLW | ROUNDHILL ETF TRUST | — | 56,550.0 | $1.5M | — | NEW | — | $27.40 | -38.8% |
| 5284 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 17,100.0 | $1.5M | — | +400.0 | +2.4% | $90.61 | +25.7% |
| 5285 | — CALL | COOPER COS INC | — | 18,900.0 | $1.5M | — | +8K | +65.8% | $81.96 | — |
| 5286 | BJRI CALL | BJS RESTAURANTS INC | Consumer Cyclical | 39,300.0 | $1.5M | — | +17K | +73.1% | $39.40 | +51.0% |
| 5287 | PLTU | DIREXION SHS ETF TR | — | 21,027.0 | $1.5M | — | -22K | -51.0% | $73.54 | -66.2% |
| 5288 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 9,040.0 | $1.5M | — | +3K | +46.4% | $171.00 | -0.6% |
| 5289 | VNO CALL | VORNADO RLTY TR | Real Estate | 46,400.0 | $1.5M | — | — | — | $33.28 | +17.5% |
| 5290 | IPAY | AMPLIFY ETF TR | — | 29,671.0 | $1.5M | — | +8K | +37.3% | $52.04 | -11.1% |
| 5291 | XYL | XYLEM INC | Industrials | 11,337.0 | $1.5M | — | -32K | -73.8% | $136.18 | -14.3% |
| 5292 | HUN CALL | HUNTSMAN CORP | Basic Materials | 154,300.0 | $1.5M | — | -6K | -4.0% | $10.00 | +6.9% |
| 5293 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 220,400.0 | $1.5M | — | -582K | -72.5% | $7.00 | +22.6% |
| 5294 | FTV CALL | FORTIVE CORP | Technology | 27,900.0 | $1.5M | — | +18K | +170.9% | $55.21 | +9.5% |
| 5295 | HAFN | HAFNIA LTD | Industrials | 288,769.0 | $1.5M | — | -151K | -34.4% | $5.33 | +23.9% |
| 5296 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 408,920.0 | $1.5M | — | +23K | +6.1% | $3.76 | +12.5% |
| 5297 | WAB CALL | WABTEC | Industrials | 7,200.0 | $1.5M | — | -12K | -61.9% | $213.45 | +26.4% |
| 5298 | ISHG | ISHARES TR | — | 20,423.0 | $1.5M | — | NEW | — | $75.24 | -1.5% |
| 5299 | WPP | WPP PLC NEW | Communication Services | 68,388.0 | $1.5M | — | -4K | -5.9% | $22.46 | -29.7% |
| 5300 | — | ENERFLEX LTD | — | 99,526.0 | $1.5M | — | +89K | +838.4% | $15.42 | — |
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%