Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | HTO | H2O AMERICA | Utilities | 29,026.0 | $1.4M | — | -7K | -20.5% | $48.99 | +31.3% |
| 5422 | ANIP CALL | ANI PHARMACEUTICALS INC | Healthcare | 18,000.0 | $1.4M | — | +12K | +176.9% | $78.94 | -9.8% |
| 5423 | UMAC PUT | UNUSUAL MACHS INC | Financial Services | 111,500.0 | $1.4M | — | -60K | -34.9% | $12.74 | +86.5% |
| 5424 | — | HUDSON PAC PPTYS INC | — | 131,117.0 | $1.4M | — | NEW | — | $10.83 | — |
| 5425 | URGN PUT | UROGEN PHARMA LTD | Healthcare | 60,600.0 | $1.4M | — | -35K | -36.4% | $23.42 | +88.3% |
| 5426 | NVDX CALL | ETF OPPORTUNITIES TRUST | — | 82,900.0 | $1.4M | — | -78K | -48.4% | $17.12 | +24.1% |
| 5427 | DGCB | DIMENSIONAL ETF TRUST | — | 26,166.0 | $1.4M | — | NEW | — | $54.24 | -2.2% |
| 5428 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 158,163.0 | $1.4M | — | +75K | +89.2% | $8.97 | +36.5% |
| 5429 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 43,311.0 | $1.4M | — | -10K | -19.1% | $32.74 | +29.4% |
| 5430 | GFF | GRIFFON CORP | Industrials | 19,253.0 | $1.4M | — | -65K | -77.3% | $73.65 | +35.3% |
| 5431 | — CALL | DAYFORCE INC | — | 20,500.0 | $1.4M | — | +16K | +365.9% | $69.16 | — |
| 5432 | DMLP | DORCHESTER MINERALS LP | Energy | 63,287.0 | $1.4M | — | +30K | +88.2% | $22.36 | +30.6% |
| 5433 | INTA | INTAPP INC | Technology | 30,878.0 | $1.4M | — | -2K | -6.0% | $45.82 | -9.0% |
| 5434 | BLD | TOPBUILD CORP | Industrials | 3,390.0 | $1.4M | — | -29K | -89.4% | $417.19 | -15.0% |
| 5435 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 32,100.0 | $1.4M | — | -495K | -93.9% | $44.05 | +25.6% |
| 5436 | FLEX | FLEX LTD | Technology | 23,371.0 | $1.4M | — | -331K | -93.4% | $60.42 | +81.2% |
| 5437 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 42,400.0 | $1.4M | — | +10K | +28.9% | $33.29 | +29.4% |
| 5438 | — CALL | BIOHAVEN LTD | — | 125,000.0 | $1.4M | — | +40K | +46.2% | $11.29 | — |
| 5439 | CRUS CALL | CIRRUS LOGIC INC | Technology | 11,900.0 | $1.4M | — | -4K | -26.1% | $118.50 | -4.5% |
| 5440 | PHR PUT | PHREESIA INC | Healthcare | 83,300.0 | $1.4M | — | -39K | -31.9% | $16.92 | -35.3% |
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%