Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,290,090.0 | $36.9M | 0.01% | NEW | — | $11.22 | +9.7% |
| 1122 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,131,476.0 | $36.8M | 0.01% | NEW | — | $17.27 | -8.2% |
| 1123 | ARGX | ARGENX SE | Healthcare | 49,904.0 | $36.8M | 0.01% | NEW | — | $737.56 | +10.7% |
| 1124 | — CALL | FORTINET INC | — | 437,500.0 | $36.8M | 0.01% | NEW | — | $84.08 | — |
| 1125 | FCN | FTI CONSULTING INC | Industrials | 227,556.0 | $36.8M | 0.01% | NEW | — | $161.65 | -5.2% |
| 1126 | ON | ON SEMICONDUCTOR CORP | Technology | 744,822.0 | $36.7M | 0.01% | NEW | — | $49.31 | +122.3% |
| 1127 | O CALL | REALTY INCOME CORP | Real Estate | 603,800.0 | $36.7M | 0.01% | NEW | — | $60.79 | +2.4% |
| 1128 | TIGR | UP FINTECH HLDG LTD | Financial Services | 3,424,893.0 | $36.5M | 0.01% | NEW | — | $10.67 | -44.8% |
| 1129 | PODD PUT | INSULET CORP | Healthcare | 118,200.0 | $36.5M | 0.01% | NEW | — | $308.73 | -49.3% |
| 1130 | OKTA CALL | OKTA INC | Technology | 396,400.0 | $36.3M | 0.01% | NEW | — | $91.70 | -2.5% |
| 1131 | RJF | RAYMOND JAMES FINL INC | Financial Services | 210,377.0 | $36.3M | 0.01% | NEW | — | $172.60 | -11.9% |
| 1132 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 1,035,100.0 | $36.3M | 0.01% | NEW | — | $35.06 | +34.4% |
| 1133 | — | JBS N.V. | — | 2,430,203.0 | $36.3M | 0.01% | NEW | — | $14.93 | — |
| 1134 | AER | AERCAP HOLDINGS NV | Industrials | 299,842.0 | $36.3M | 0.01% | NEW | — | $121.00 | +15.3% |
| 1135 | ONON CALL | ON HLDG AG | Consumer Cyclical | 856,400.0 | $36.3M | 0.01% | NEW | — | $42.35 | -7.5% |
| 1136 | JBL PUT | JABIL INC | Technology | 167,000.0 | $36.3M | 0.01% | NEW | — | $217.17 | +64.1% |
| 1137 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 253,300.0 | $36.2M | 0.01% | NEW | — | $143.10 | +40.4% |
| 1138 | BYD PUT | BOYD GAMING CORP | Consumer Cyclical | 419,000.0 | $36.2M | 0.01% | NEW | — | $86.45 | -7.9% |
| 1139 | UUUU | ENERGY FUELS INC | Energy | 2,359,640.0 | $36.2M | 0.01% | NEW | — | $15.35 | +9.3% |
| 1140 | GTLB | GITLAB INC | Technology | 803,269.0 | $36.2M | 0.01% | NEW | — | $45.08 | -43.2% |
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
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%