Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 479,900.0 | $9.6M | 0.00% | +190K | +65.5% | $20.08 | -12.4% |
| 1382 | AVT | AVNET INC | Technology | 200,063.0 | $9.6M | 0.00% | +53K | +35.8% | $48.08 | +82.1% |
| 1383 | MYRG | MYR GROUP INC DEL | Industrials | 44,005.0 | $9.6M | 0.00% | +41K | +1480.1% | $218.50 | +35.5% |
| 1384 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 24,700.0 | $9.6M | 0.00% | +7K | +42.0% | $389.20 | +17.0% |
| 1385 | EPAM CALL | EPAM SYS INC | Technology | 46,900.0 | $9.6M | 0.00% | +41K | +681.7% | $204.88 | -45.4% |
| 1386 | BDC | BELDEN INC | Technology | 82,222.0 | $9.6M | 0.00% | +28K | +52.0% | $116.55 | +0.4% |
| 1387 | NLR | VANECK ETF TRUST | — | 77,109.0 | $9.6M | 0.00% | +2K | +2.7% | $124.20 | -0.1% |
| 1388 | FIVN CALL | FIVE9 INC | Technology | 477,100.0 | $9.6M | 0.00% | +288K | +152.4% | $20.05 | +61.0% |
| 1389 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 253,125.0 | $9.6M | 0.00% | +165K | +187.7% | $37.73 | -3.0% |
| 1390 | DBEU | DBX ETF TR | — | 198,894.0 | $9.5M | 0.00% | +133K | +200.1% | $48.00 | +15.1% |
| 1391 | ITGR | INTEGER HLDGS CORP | Healthcare | 121,713.0 | $9.5M | 0.00% | +115K | +1627.9% | $78.43 | +59.9% |
| 1392 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 2,819,562.0 | $9.5M | 0.00% | +498K | +21.5% | $3.37 | +30.3% |
| 1393 | AER CALL | AERCAP HOLDINGS NV | Industrials | 66,000.0 | $9.5M | 0.00% | +56K | +553.5% | $143.76 | +2.6% |
| 1394 | — | BIOHAVEN LTD | — | 839,517.0 | $9.5M | 0.00% | +40K | +5.0% | $11.29 | — |
| 1395 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 272,300.0 | $9.5M | 0.00% | +226K | +489.4% | $34.80 | +255.1% |
| 1396 | HEDJ | WISDOMTREE TR | — | 178,533.0 | $9.5M | 0.00% | +76K | +74.5% | $53.06 | +8.5% |
| 1397 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 123,300.0 | $9.5M | 0.00% | +22K | +22.1% | $76.67 | -36.4% |
| 1398 | IWD CALL | ISHARES TR | — | 44,800.0 | $9.4M | 0.00% | +37K | +453.1% | $210.34 | +22.8% |
| 1399 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 385,600.0 | $9.4M | 0.00% | +44K | +13.1% | $24.40 | -45.5% |
| 1400 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 268,600.0 | $9.4M | 0.00% | +94K | +53.8% | $34.92 | +31.5% |
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%