Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 910,737.0 | $14.5M | 0.00% | +233K | +34.5% | $15.95 | +3.9% |
| 1142 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 972,200.0 | $14.5M | 0.00% | +531K | +120.2% | $14.94 | -21.8% |
| 1143 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 92,900.0 | $14.5M | 0.00% | +5K | +5.6% | $156.15 | +2.2% |
| 1144 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 375,100.0 | $14.4M | 0.00% | +85K | +29.2% | $38.49 | -37.4% |
| 1145 | OGN | ORGANON & CO | Healthcare | 2,007,556.0 | $14.4M | 0.00% | +1.7M | +573.6% | $7.17 | +91.8% |
| 1146 | MUB PUT | ISHARES TR | — | 134,100.0 | $14.4M | 0.00% | +12K | +9.8% | $107.11 | -1.6% |
| 1147 | VERX | VERTEX INC | Technology | 719,118.0 | $14.4M | 0.00% | +394K | +121.5% | $19.97 | -31.5% |
| 1148 | CME | CME GROUP INC | Financial Services | 52,588.0 | $14.4M | 0.00% | +34K | +186.8% | $273.08 | +2.2% |
| 1149 | — CALL | PRAXIS PRECISION MEDICINES I | — | 48,700.0 | $14.4M | 0.00% | +32K | +200.6% | $294.74 | — |
| 1150 | TGB | TASEKO MINES LTD | Basic Materials | 2,525,855.0 | $14.3M | 0.00% | +2.2M | +577.2% | $5.66 | +65.0% |
| 1151 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 173,700.0 | $14.2M | 0.00% | +10K | +5.8% | $82.02 | -9.5% |
| 1152 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 799,100.0 | $14.2M | 0.00% | +135K | +20.4% | $17.82 | +107.4% |
| 1153 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,361,300.0 | $14.2M | 0.00% | +157K | +13.0% | $10.44 | -17.2% |
| 1154 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 462,753.0 | $14.2M | 0.00% | +313K | +209.7% | $30.67 | -9.5% |
| 1155 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 91,200.0 | $14.1M | 0.00% | +22K | +32.0% | $154.71 | +21.9% |
| 1156 | HL CALL | HECLA MNG CO | Basic Materials | 734,400.0 | $14.1M | 0.00% | +220K | +42.7% | $19.19 | +6.3% |
| 1157 | AI | C3 AI INC | Technology | 1,044,412.0 | $14.1M | 0.00% | +365K | +53.7% | $13.48 | -25.0% |
| 1158 | CLOZ | SERIES PORTFOLIOS TR | — | 530,707.0 | $14.1M | 0.00% | +468K | +747.5% | $26.48 | -1.0% |
| 1159 | HE PUT | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,140,400.0 | $14.0M | 0.00% | +1.1M | +2180.8% | $12.30 | -7.2% |
| 1160 | RDNT | RADNET INC | Healthcare | 195,978.0 | $14.0M | 0.00% | +97K | +98.6% | $71.35 | +4.7% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%