Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SERV PUT | SERVE ROBOTICS INC | Industrials | 757,100.0 | $7.9M | 0.00% | +99K | +15.0% | $10.38 | -19.3% |
| 1522 | SSO CALL | PROSHARES TR | — | 135,500.0 | $7.8M | 0.00% | +54K | +66.3% | $57.92 | +15.8% |
| 1523 | EVRG CALL | EVERGY INC | Utilities | 107,800.0 | $7.8M | 0.00% | +84K | +352.9% | $72.49 | +15.4% |
| 1524 | BB | BLACKBERRY LTD | Technology | 2,058,828.0 | $7.8M | 0.00% | +1.1M | +119.6% | $3.79 | +75.5% |
| 1525 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 621,100.0 | $7.8M | 0.00% | +575K | +1247.3% | $12.49 | -43.2% |
| 1526 | FOUR PUT | SHIFT4 PMTS INC | Technology | 122,800.0 | $7.7M | 0.00% | +62K | +101.0% | $62.97 | -30.9% |
| 1527 | HP | HELMERICH & PAYNE INC | Energy | 269,281.0 | $7.7M | 0.00% | +230K | +594.2% | $28.68 | +38.1% |
| 1528 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 1,243,074.0 | $7.7M | 0.00% | +1.1M | +1135.9% | $6.21 | +7.1% |
| 1529 | CPER CALL | UNITED STS COMMODITY INDEX F | Financial Services | 220,700.0 | $7.7M | 0.00% | +151K | +216.6% | $34.96 | +10.4% |
| 1530 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 2,112,416.0 | $7.7M | 0.00% | +597K | +39.4% | $3.65 | -29.3% |
| 1531 | — | OUTFRONT MEDIA INC | — | 319,119.0 | $7.7M | 0.00% | +304K | +2064.8% | $24.10 | — |
| 1532 | UBS CALL | UBS GROUP AG | Financial Services | 165,900.0 | $7.7M | 0.00% | +22K | +15.5% | $46.31 | +2.1% |
| 1533 | NEOG | NEOGEN CORP | Healthcare | 1,098,333.0 | $7.7M | 0.00% | +1.1M | +2879.1% | $6.99 | +26.8% |
| 1534 | IJR CALL | ISHARES TR | — | 63,700.0 | $7.7M | 0.00% | +1K | +2.2% | $120.18 | +13.4% |
| 1535 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 364,608.0 | $7.6M | 0.00% | +131K | +55.9% | $20.90 | — |
| 1536 | — | TRIPLE FLAG PRECIOUS METAL | — | 229,170.0 | $7.6M | 0.00% | +115K | +100.5% | $33.22 | — |
| 1537 | STAA | STAAR SURGICAL CO | Healthcare | 328,809.0 | $7.6M | 0.00% | +115K | +53.9% | $23.09 | +43.1% |
| 1538 | PFLD | ETF SER SOLUTIONS | — | 387,330.0 | $7.6M | 0.00% | +315K | +433.7% | $19.56 | +0.2% |
| 1539 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 82,000.0 | $7.6M | 0.00% | +65K | +388.1% | $92.23 | -51.5% |
| 1540 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 801,164.0 | $7.5M | 0.00% | +725K | +956.9% | $9.42 | +106.7% |
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
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%