Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | KOD PUT | KODIAK SCIENCES INC | Healthcare | 25,100.0 | $702K | — | +7K | +38.7% | $27.96 | +33.8% |
| 3422 | PRCT PUT | PROCEPT BIOROBOTICS CORP | Healthcare | 22,300.0 | $702K | — | +12K | +120.8% | $31.46 | -10.6% |
| 3423 | ALGT PUT | ALLEGIANT TRAVEL CO | Industrials | 8,200.0 | $699K | — | +3K | +70.8% | $85.27 | -4.6% |
| 3424 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 56,610.0 | $699K | — | +42K | +291.0% | $12.34 | -3.8% |
| 3425 | RDN CALL | RADIAN GROUP INC | Financial Services | 19,400.0 | $698K | — | +800.0 | +4.3% | $35.99 | +4.5% |
| 3426 | — | AURORA CANNABIS INC | — | 165,349.0 | $698K | — | +46K | +38.2% | $4.22 | — |
| 3427 | NMR | NOMURA HLDGS INC | Financial Services | 83,019.0 | $697K | — | +52K | +168.2% | $8.39 | -2.0% |
| 3428 | PAG CALL | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,400.0 | $696K | — | +3K | +144.4% | $158.29 | +2.2% |
| 3429 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 28,725.0 | $696K | — | +14K | +88.9% | $24.23 | +3.6% |
| 3430 | IBTQ | ISHARES TR | — | 27,308.0 | $696K | — | +12K | +81.1% | $25.48 | -2.5% |
| 3431 | ALRS | ALERUS FINL CORP | Financial Services | 30,882.0 | $695K | — | +9K | +41.2% | $22.52 | +25.3% |
| 3432 | JILL | J JILL INC | Consumer Cyclical | 50,680.0 | $695K | — | +25K | +101.0% | $13.72 | -10.6% |
| 3433 | RINF | PROSHARES TR | — | 21,552.0 | $694K | — | +13K | +155.1% | $32.20 | +1.7% |
| 3434 | — PUT | SPIRE GLOBAL INC | — | 92,400.0 | $693K | — | +30K | +47.8% | $7.50 | — |
| 3435 | WGO PUT | WINNEBAGO INDS INC | Consumer Cyclical | 17,100.0 | $693K | — | +7K | +74.5% | $40.52 | -28.0% |
| 3436 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 50,172.0 | $693K | — | +13K | +33.4% | $13.81 | -2.5% |
| 3437 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 60,600.0 | $693K | — | +24K | +66.9% | $11.43 | -13.9% |
| 3438 | KARS | KRANESHARES TRUST | — | 22,667.0 | $692K | — | +8K | +59.6% | $30.54 | +16.1% |
| 3439 | BTCC | GRAYSCALE FUNDS TRUST | — | 32,126.0 | $691K | — | +6K | +25.0% | $21.50 | -22.9% |
| 3440 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 645,255.0 | $690K | — | +237K | +58.1% | $1.07 | -31.3% |
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%