Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ATI | ATI INC | Industrials | 277,198.0 | $31.8M | 0.01% | +187K | +208.0% | $114.76 | +34.0% |
| 762 | PSTG CALL | PURE STORAGE INC | Technology | 472,800.0 | $31.7M | 0.01% | +128K | +37.2% | $67.01 | +25.1% |
| 763 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 376,722.0 | $31.7M | 0.01% | +288K | +326.9% | $84.07 | -9.5% |
| 764 | ITB CALL | ISHARES TR | — | 327,200.0 | $31.5M | 0.01% | +108K | +49.3% | $96.30 | -6.4% |
| 765 | XME CALL | SPDR SERIES TRUST | — | 303,700.0 | $31.5M | 0.01% | +74K | +32.0% | $103.61 | +9.2% |
| 766 | GGLL CALL | DIREXION SHS ETF TR | — | 321,800.0 | $31.2M | 0.01% | +304K | +1687.8% | $96.88 | +43.1% |
| 767 | COMP CALL | COMPASS INC | Technology | 2,945,800.0 | $31.1M | 0.01% | +2.8M | +1406.0% | $10.57 | -28.3% |
| 768 | S CALL | SENTINELONE INC | Technology | 2,075,600.0 | $31.1M | 0.01% | +1.0M | +95.9% | $15.00 | +17.7% |
| 769 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 2,150,200.0 | $30.9M | 0.01% | +799K | +59.1% | $14.37 | +70.6% |
| 770 | ESLT | ELBIT SYS LTD | Industrials | 53,475.0 | $30.9M | 0.01% | +26K | +98.2% | $577.71 | +33.5% |
| 771 | STIP | ISHARES TR | — | 301,594.0 | $30.9M | 0.01% | +294K | +4062.8% | $102.39 | +1.0% |
| 772 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 219,500.0 | $30.8M | 0.01% | +160K | +269.5% | $140.32 | +32.9% |
| 773 | IJH | ISHARES TR | — | 464,526.0 | $30.7M | 0.01% | +157K | +51.0% | $66.00 | +10.3% |
| 774 | BOX | BOX INC | Technology | 1,022,368.0 | $30.6M | 0.01% | +959K | +1516.7% | $29.91 | -13.9% |
| 775 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,121,050.0 | $30.5M | 0.01% | +726K | +183.7% | $27.22 | +4.7% |
| 776 | HAL CALL | HALLIBURTON CO | Energy | 1,078,300.0 | $30.5M | 0.01% | +134K | +14.1% | $28.26 | +52.1% |
| 777 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 467,300.0 | $30.4M | 0.01% | +62K | +15.3% | $65.09 | -23.3% |
| 778 | FRO | FRONTLINE PLC | Energy | 1,390,927.0 | $30.4M | 0.01% | +1.2M | +688.0% | $21.82 | +71.6% |
| 779 | DNN CALL | DENISON MINES CORP | Energy | 11,369,900.0 | $30.2M | 0.01% | +11.1M | +3615.7% | $2.66 | +18.8% |
| 780 | — CALL | WEBULL CORP | — | 3,892,100.0 | $30.2M | 0.01% | +887K | +29.5% | $7.77 | — |
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%