Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | TARK CALL | INVESTMENT MANAGERS SER TR I | — | 53,400.0 | $2.6M | — | +11K | +26.2% | $48.55 | -6.1% |
| 2362 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 422,419.0 | $2.6M | — | +286K | +209.7% | $6.13 | +25.0% |
| 2363 | RBLX | ROBLOX CORP | Technology | 31,933.0 | $2.6M | — | +1K | +4.6% | $81.03 | -43.7% |
| 2364 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 678,942.0 | $2.6M | — | +256K | +60.6% | $3.81 | -7.6% |
| 2365 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 607,218.0 | $2.6M | — | +206K | +51.3% | $4.26 | -10.6% |
| 2366 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 318,905.0 | $2.6M | — | +204K | +176.5% | $8.11 | -2.2% |
| 2367 | — PUT | PIPER SANDLER COMPANIES | — | 7,600.0 | $2.6M | — | +6K | +442.9% | $339.71 | — |
| 2368 | CNI CALL | CANADIAN NATL RY CO | Industrials | 26,100.0 | $2.6M | — | +4K | +20.8% | $98.85 | +20.0% |
| 2369 | ANNX | ANNEXON INC | Healthcare | 513,836.0 | $2.6M | — | +294K | +134.1% | $5.02 | +7.4% |
| 2370 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 101,554.0 | $2.6M | — | +31K | +43.3% | $25.33 | +261.5% |
| 2371 | IDYA CALL | IDEAYA BIOSCIENCES INC | Healthcare | 74,400.0 | $2.6M | — | +64K | +615.4% | $34.57 | -15.3% |
| 2372 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 107,415.0 | $2.6M | — | +72K | +200.4% | $23.94 | +0.2% |
| 2373 | RXRX PUT | RECURSION PHARMACEUTICALS IN | Healthcare | 628,400.0 | $2.6M | — | +491K | +358.4% | $4.09 | -22.5% |
| 2374 | UDN CALL | INVESCO DB US DLR INDEX TR | Financial Services | 140,900.0 | $2.6M | — | +103K | +273.7% | $18.24 | -0.3% |
| 2375 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 120,900.0 | $2.6M | — | +82K | +214.0% | $21.25 | +28.2% |
| 2376 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 41,191.0 | $2.6M | — | +15K | +59.6% | $62.36 | +7.2% |
| 2377 | PTBD | PACER FDS TR | — | 132,132.0 | $2.6M | — | +72K | +120.4% | $19.40 | -1.2% |
| 2378 | TV | GRUPO TELEVISA S A B | Communication Services | 879,963.0 | $2.6M | — | +774K | +727.5% | $2.91 | -3.1% |
| 2379 | BXP PUT | BXP INC | Real Estate | 37,900.0 | $2.6M | — | +26K | +229.6% | $67.48 | -10.0% |
| 2380 | AB CALL | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 66,400.0 | $2.6M | — | +28K | +71.1% | $38.48 | -3.6% |
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%