Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | USAR CALL | USA RARE EARTH INC | Basic Materials | 1,364,800.0 | $16.2M | 0.00% | +66K | +5.1% | $11.90 | +89.7% |
| 1082 | — | ANGLOGOLD ASHANTI PLC | — | 190,258.0 | $16.2M | 0.00% | +109K | +133.6% | $85.28 | — |
| 1083 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 244,000.0 | $16.2M | 0.00% | +149K | +157.7% | $66.39 | +13.8% |
| 1084 | ACWI PUT | ISHARES TR | — | 114,400.0 | $16.2M | 0.00% | +3K | +3.0% | $141.49 | +10.0% |
| 1085 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 77,400.0 | $16.2M | 0.00% | +53K | +215.9% | $209.00 | -7.0% |
| 1086 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 47,900.0 | $16.1M | 0.00% | +12K | +31.6% | $336.66 | +0.6% |
| 1087 | MTB CALL | M & T BK CORP | Financial Services | 79,900.0 | $16.1M | 0.00% | +4K | +5.1% | $201.48 | +5.4% |
| 1088 | ALL CALL | ALLSTATE CORP | Financial Services | 77,200.0 | $16.1M | 0.00% | +12K | +17.5% | $208.15 | +3.0% |
| 1089 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 755,800.0 | $16.0M | 0.00% | +241K | +46.9% | $21.23 | +18.5% |
| 1090 | NVT CALL | NVENT ELECTRIC PLC | Industrials | 157,300.0 | $16.0M | 0.00% | +9K | +5.8% | $101.97 | +60.4% |
| 1091 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 32,700.0 | $16.0M | 0.00% | +17K | +111.0% | $490.34 | -8.1% |
| 1092 | HUBS CALL | HUBSPOT INC | Technology | 39,800.0 | $16.0M | 0.00% | +17K | +72.3% | $401.30 | -50.6% |
| 1093 | CSGP | COSTAR GROUP INC | Real Estate | 237,376.0 | $16.0M | 0.00% | +122K | +105.3% | $67.24 | -49.5% |
| 1094 | ITB | ISHARES TR | — | 165,743.0 | $16.0M | 0.00% | +107K | +181.9% | $96.30 | -5.7% |
| 1095 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 81,700.0 | $15.9M | 0.00% | +51K | +163.6% | $194.34 | +33.4% |
| 1096 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 1,227,500.0 | $15.8M | 0.00% | +265K | +27.5% | $12.89 | -1.6% |
| 1097 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 134,400.0 | $15.8M | 0.00% | +11K | +9.1% | $117.42 | +125.2% |
| 1098 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 748,920.0 | $15.7M | 0.00% | +11K | +1.4% | $21.01 | -4.2% |
| 1099 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 143,294.0 | $15.7M | 0.00% | +12K | +9.2% | $109.61 | -24.2% |
| 1100 | — | ENVIRI CORP | — | 874,796.0 | $15.7M | 0.00% | +788K | +912.3% | $17.92 | — |
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%