Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CHYM CALL | CHIME FINL INC | Financial Services | 599,700.0 | $15.1M | 0.00% | +510K | +568.6% | $25.17 | -31.4% |
| 1862 | TARS CALL | TARSUS PHARMACEUTICALS INC | Healthcare | 184,300.0 | $15.1M | 0.00% | NEW | — | $81.88 | -26.6% |
| 1863 | HDV CALL | ISHARES TR | — | 124,000.0 | $15.1M | 0.00% | +41K | +49.0% | $121.61 | -77.3% |
| 1864 | IOT PUT | SAMSARA INC | Technology | 425,300.0 | $15.1M | 0.00% | -18K | -4.1% | $35.45 | -16.9% |
| 1865 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 170,761.0 | $15.1M | 0.00% | +159K | +1395.9% | $88.21 | +18.5% |
| 1866 | SONY | SONY GROUP CORP | Technology | 587,578.0 | $15.0M | 0.00% | NEW | — | $25.60 | -14.6% |
| 1867 | — | CIVITAS RESOURCES INC | — | 554,320.0 | $15.0M | 0.00% | +172K | +45.1% | $27.09 | — |
| 1868 | CEG | CONSTELLATION ENERGY CORP | Utilities | 42,492.0 | $15.0M | 0.00% | -429K | -91.0% | $353.27 | -18.3% |
| 1869 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 119,169.0 | $15.0M | 0.00% | -81K | -40.5% | $125.87 | -35.3% |
| 1870 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 392,273.0 | $15.0M | 0.00% | NEW | — | $38.21 | +25.0% |
| 1871 | NCNO | NCINO INC | Technology | 583,625.0 | $15.0M | 0.00% | +97K | +19.9% | $25.64 | -40.8% |
| 1872 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 2,754,000.0 | $14.9M | 0.00% | +351K | +14.6% | $5.40 | -19.1% |
| 1873 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,121,600.0 | $14.8M | 0.00% | +15K | +1.4% | $13.24 | -35.3% |
| 1874 | PALL PUT | ABRDN PALLADIUM ETF TRUST | Financial Services | 102,000.0 | $14.8M | 0.00% | +53K | +108.6% | $145.38 | -82.7% |
| 1875 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,055,491.0 | $14.8M | 0.00% | -2.2M | -67.9% | $14.04 | -12.9% |
| 1876 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 87,110.0 | $14.8M | 0.00% | -186K | -68.1% | $170.00 | +39.7% |
| 1877 | CMI PUT | CUMMINS INC | Industrials | 29,000.0 | $14.8M | 0.00% | +18K | +166.1% | $510.45 | +30.8% |
| 1878 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 561,100.0 | $14.8M | 0.00% | -516K | -47.9% | $26.37 | -33.4% |
| 1879 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 57,500.0 | $14.8M | 0.00% | +29K | +100.3% | $257.23 | -15.4% |
| 1880 | AXTI | AXT INC | Technology | 904,599.0 | $14.8M | 0.00% | +841K | +1314.6% | $16.35 | +650.9% |
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%