Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IT CALL | GARTNER INC | Technology | 47,000.0 | $11.9M | 0.00% | +30K | +168.6% | $252.28 | -37.7% |
| 1262 | ZION CALL | ZIONS BANCORPORATION N A | Financial Services | 202,400.0 | $11.8M | 0.00% | +138K | +215.8% | $58.54 | +5.4% |
| 1263 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 940,280.0 | $11.8M | 0.00% | +49K | +5.5% | $12.59 | — |
| 1264 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,520,654.0 | $11.8M | 0.00% | +671K | +79.1% | $7.78 | -26.2% |
| 1265 | EVH | EVOLENT HEALTH INC | Healthcare | 2,952,947.0 | $11.8M | 0.00% | +1.5M | +104.8% | $4.00 | -4.0% |
| 1266 | ESNT | ESSENT GROUP LTD | Financial Services | 181,577.0 | $11.8M | 0.00% | +7K | +3.8% | $65.01 | -4.8% |
| 1267 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 83,100.0 | $11.8M | 0.00% | +70K | +520.1% | $141.83 | +9.6% |
| 1268 | TRU CALL | TRANSUNION | Industrials | 136,900.0 | $11.7M | 0.00% | +54K | +64.9% | $85.75 | -19.6% |
| 1269 | HROW | HARROW INC | Healthcare | 239,265.0 | $11.7M | 0.00% | +107K | +80.9% | $49.00 | -32.7% |
| 1270 | MCK | MCKESSON CORP | Healthcare | 14,280.0 | $11.7M | 0.00% | +6K | +82.3% | $820.29 | -6.6% |
| 1271 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 191,368.0 | $11.7M | 0.00% | +174K | +983.6% | $61.09 | +13.6% |
| 1272 | PBR CALL | PETROLEO BRASILEIRO SA PETRO | Energy | 985,600.0 | $11.7M | 0.00% | +483K | +96.1% | $11.85 | +69.0% |
| 1273 | SNY | SANOFI SA | Healthcare | 240,466.0 | $11.7M | 0.00% | +123K | +105.4% | $48.46 | -7.8% |
| 1274 | XLRE CALL | SELECT SECTOR SPDR TR | — | 288,700.0 | $11.6M | 0.00% | +47K | +19.4% | $40.35 | +10.3% |
| 1275 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 4,510,430.0 | $11.6M | 0.00% | +1.3M | +39.0% | $2.58 | +49.2% |
| 1276 | SH PUT | PROSHARES TR | — | 322,025.0 | $11.6M | 0.00% | +57K | +21.6% | $36.03 | -7.2% |
| 1277 | ZION | ZIONS BANCORPORATION N A | Financial Services | 198,089.0 | $11.6M | 0.00% | +20K | +11.0% | $58.54 | +5.4% |
| 1278 | DXYZ | DESTINY TECH100 INC | — | 377,545.0 | $11.6M | 0.00% | +278K | +278.8% | $30.63 | +101.3% |
| 1279 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 530,800.0 | $11.5M | 0.00% | +146K | +38.1% | $21.70 | +49.4% |
| 1280 | ATI CALL | ATI INC | Industrials | 100,200.0 | $11.5M | 0.00% | +55K | +120.2% | $114.76 | +39.8% |
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%