Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 385,984.0 | $10.0M | 0.00% | +239K | +163.2% | $25.88 | -9.3% |
| 1362 | SBIT CALL | PROSHARES TR | — | 227,200.0 | $10.0M | 0.00% | +213K | +1488.8% | $43.92 | -4.3% |
| 1363 | — CALL | BUNGE GLOBAL SA | — | 111,800.0 | $10.0M | 0.00% | +26K | +31.1% | $89.08 | — |
| 1364 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 638,474.0 | $10.0M | 0.00% | +420K | +192.8% | $15.59 | +45.9% |
| 1365 | XPO CALL | XPO INC | Industrials | 73,200.0 | $9.9M | 0.00% | +29K | +65.2% | $135.91 | +55.1% |
| 1366 | GPN CALL | GLOBAL PMTS INC | Industrials | 128,300.0 | $9.9M | 0.00% | +3K | +2.1% | $77.40 | -6.2% |
| 1367 | WWD CALL | WOODWARD INC | Industrials | 32,800.0 | $9.9M | 0.00% | +30K | +1114.8% | $302.32 | +17.9% |
| 1368 | CWEB CALL | DIREXION SHS ETF TR | — | 247,100.0 | $9.9M | 0.00% | +122K | +97.0% | $40.11 | -38.6% |
| 1369 | SXI | STANDEX INTL CORP | Industrials | 45,349.0 | $9.9M | 0.00% | +34K | +317.4% | $217.28 | +16.9% |
| 1370 | — PUT | TIDAL TRUST II | — | 863,100.0 | $9.8M | 0.00% | +628K | +267.6% | $11.40 | — |
| 1371 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 374,861.0 | $9.8M | 0.00% | +293K | +357.1% | $26.22 | +17.7% |
| 1372 | RNG | RINGCENTRAL INC | Technology | 339,968.0 | $9.8M | 0.00% | +98K | +40.7% | $28.88 | +50.7% |
| 1373 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 697,900.0 | $9.8M | 0.00% | +271K | +63.4% | $14.04 | -12.3% |
| 1374 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 3,583,810.0 | $9.8M | 0.00% | +2.2M | +153.5% | $2.73 | +35.5% |
| 1375 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 574,400.0 | $9.8M | 0.00% | +77K | +15.6% | $17.00 | -63.6% |
| 1376 | QYLD | GLOBAL X FDS | — | 552,450.0 | $9.8M | 0.00% | +455K | +464.2% | $17.67 | +1.0% |
| 1377 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 73,300.0 | $9.7M | 0.00% | +32K | +77.9% | $132.80 | -4.5% |
| 1378 | BN PUT | BROOKFIELD CORP | Financial Services | 211,950.0 | $9.7M | 0.00% | +140K | +194.8% | $45.89 | -1.0% |
| 1379 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 121,700.0 | $9.7M | 0.00% | +39K | +47.7% | $79.67 | +11.0% |
| 1380 | VNQ PUT | VANGUARD INDEX FDS | — | 109,200.0 | $9.7M | 0.00% | +3K | +2.6% | $88.49 | +9.2% |
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%