Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 100,940.0 | $3.5M | 0.00% | +61K | +150.7% | $34.71 | -15.3% |
| 2102 | MLYS PUT | MINERALYS THERAPEUTICS INC | Healthcare | 96,400.0 | $3.5M | 0.00% | +66K | +215.0% | $36.29 | -17.4% |
| 2103 | XRPI | VOLATILITY SHS TR | — | 330,839.0 | $3.5M | 0.00% | +299K | +940.1% | $10.57 | -29.9% |
| 2104 | ATHM | AUTOHOME INC | Communication Services | 157,093.0 | $3.5M | 0.00% | +124K | +373.5% | $22.26 | -25.9% |
| 2105 | DDD | 3-D SYS CORP DEL | Technology | 1,972,833.0 | $3.5M | 0.00% | +234K | +13.4% | $1.77 | +97.2% |
| 2106 | MBND | SSGA ACTIVE TR | — | 127,285.0 | $3.5M | 0.00% | +38K | +43.3% | $27.35 | -0.6% |
| 2107 | AD CALL | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 64,900.0 | $3.5M | 0.00% | +3K | +4.8% | $53.62 | -5.5% |
| 2108 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 205,942.0 | $3.5M | 0.00% | +159K | +341.9% | $16.88 | +1.7% |
| 2109 | — | DENNYS CORP | — | 558,553.0 | $3.5M | 0.00% | +349K | +167.2% | $6.22 | — |
| 2110 | IEI CALL | ISHARES TR | — | 29,100.0 | $3.5M | 0.00% | +25K | +576.7% | $119.35 | -1.6% |
| 2111 | HYFI | AB ACTIVE ETFS INC | — | 92,413.0 | $3.5M | 0.00% | +58K | +164.7% | $37.58 | -0.3% |
| 2112 | ATEX | ANTERIX INC | Communication Services | 159,014.0 | $3.5M | 0.00% | +117K | +276.1% | $21.83 | +191.9% |
| 2113 | GRRR CALL | GORILLA TECHNOLOGY GROUP INC | Technology | 316,700.0 | $3.5M | 0.00% | +78K | +32.6% | $10.92 | +50.7% |
| 2114 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 21,700.0 | $3.5M | 0.00% | +4K | +23.3% | $159.36 | -16.7% |
| 2115 | QQQI CALL | NEOS ETF TRUST | — | 64,200.0 | $3.5M | 0.00% | +32K | +96.3% | $53.86 | +5.6% |
| 2116 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 194,041.0 | $3.5M | 0.00% | +146K | +301.2% | $17.80 | +18.3% |
| 2117 | ZLAB PUT | ZAI LAB LTD | Healthcare | 195,500.0 | $3.4M | 0.00% | +108K | +123.2% | $17.64 | +5.5% |
| 2118 | — | ZURA BIO LTD | — | 657,854.0 | $3.4M | 0.00% | +446K | +210.5% | $5.24 | — |
| 2119 | XRPI PUT | VOLATILITY SHS TR | — | 325,900.0 | $3.4M | 0.00% | +311K | +2044.1% | $10.57 | -29.9% |
| 2120 | MHO CALL | M/I HOMES INC | Consumer Cyclical | 26,900.0 | $3.4M | 0.00% | +6K | +31.2% | $127.95 | +3.3% |
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
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%