Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | DRS | LEONARDO DRS INC | Industrials | 359,573.0 | $12.3M | 0.00% | +306K | +568.0% | $34.09 | +30.7% |
| 1242 | ATKR | ATKORE INC | Industrials | 193,444.0 | $12.2M | 0.00% | +98K | +102.9% | $63.25 | +20.4% |
| 1243 | KEY CALL | KEYCORP | Financial Services | 592,000.0 | $12.2M | 0.00% | +68K | +13.0% | $20.64 | +4.1% |
| 1244 | ERIE CALL | ERIE INDTY CO | Financial Services | 42,600.0 | $12.2M | 0.00% | +4K | +9.5% | $286.65 | -21.6% |
| 1245 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 923,643.0 | $12.2M | 0.00% | +31K | +3.5% | $13.21 | +15.4% |
| 1246 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 34,100.0 | $12.2M | 0.00% | +15K | +82.3% | $357.17 | -19.4% |
| 1247 | ATEC | ALPHATEC HLDGS INC | Healthcare | 577,210.0 | $12.1M | 0.00% | +176K | +43.9% | $21.04 | -60.9% |
| 1248 | KR PUT | KROGER CO | Consumer Defensive | 193,200.0 | $12.1M | 0.00% | +12K | +6.6% | $62.48 | +7.3% |
| 1249 | CSGP CALL | COSTAR GROUP INC | Real Estate | 179,249.0 | $12.1M | 0.00% | +34K | +23.6% | $67.24 | -49.5% |
| 1250 | AGX | ARGAN INC | Industrials | 38,466.0 | $12.1M | 0.00% | +31K | +422.6% | $313.32 | +105.7% |
| 1251 | ACHR CALL | ARCHER AVIATION INC | Industrials | 1,600,600.0 | $12.0M | 0.00% | +631K | +65.1% | $7.52 | -18.6% |
| 1252 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 480,204.0 | $12.0M | 0.00% | +456K | +1893.3% | $25.01 | +59.2% |
| 1253 | CNX | CNX RES CORP | Energy | 325,968.0 | $12.0M | 0.00% | +237K | +265.3% | $36.77 | -3.3% |
| 1254 | RELX | RELX PLC | Communication Services | 296,251.0 | $12.0M | 0.00% | +51K | +20.9% | $40.42 | -16.9% |
| 1255 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 5,405,722.0 | $11.9M | 0.00% | +1.6M | +41.2% | $2.21 | +8.6% |
| 1256 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 200,966.0 | $11.9M | 0.00% | +107K | +113.8% | $59.43 | -9.0% |
| 1257 | — | DYNAVAX TECHNOLOGIES CORP | — | 773,987.0 | $11.9M | 0.00% | +233K | +43.1% | $15.38 | — |
| 1258 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 66,000.0 | $11.9M | 0.00% | +11K | +20.2% | $180.14 | +18.1% |
| 1259 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 136,000.0 | $11.9M | 0.00% | +55K | +67.9% | $87.35 | -18.0% |
| 1260 | APP | APPLOVIN CORP | Technology | 17,622.0 | $11.9M | 0.00% | +3K | +16.9% | $673.82 | -27.9% |
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%