Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,222,700.0 | $7.5M | 0.00% | +437K | +55.7% | $6.16 | -13.0% |
| 1542 | LC CALL | LENDINGCLUB CORP | Financial Services | 396,800.0 | $7.5M | 0.00% | +85K | +27.3% | $18.94 | +1.4% |
| 1543 | ESLT PUT | ELBIT SYS LTD | Industrials | 13,000.0 | $7.5M | 0.00% | +12K | +2066.7% | $577.71 | +25.1% |
| 1544 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 30,400.0 | $7.5M | 0.00% | +23K | +300.0% | $246.54 | +45.9% |
| 1545 | JANX | JANUX THERAPEUTICS INC | Healthcare | 540,233.0 | $7.5M | 0.00% | +459K | +564.3% | $13.80 | +36.9% |
| 1546 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 107,400.0 | $7.4M | 0.00% | +78K | +269.1% | $69.00 | +76.4% |
| 1547 | TFC | TRUIST FINL CORP | Financial Services | 150,233.0 | $7.4M | 0.00% | +89K | +144.6% | $49.21 | +3.0% |
| 1548 | OPRA PUT | OPERA LTD | Communication Services | 521,800.0 | $7.4M | 0.00% | +496K | +1938.3% | $14.16 | +37.5% |
| 1549 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 468,356.0 | $7.4M | 0.00% | +406K | +649.5% | $15.73 | -1.6% |
| 1550 | MMI | MARCUS & MILLICHAP INC | Real Estate | 269,722.0 | $7.4M | 0.00% | +228K | +542.1% | $27.29 | +18.0% |
| 1551 | OR CALL | OR ROYALTIES INC. | Basic Materials | 207,900.0 | $7.4M | 0.00% | +198K | +1918.5% | $35.39 | +8.6% |
| 1552 | CX | CEMEX SAB DE CV | Basic Materials | 639,606.0 | $7.3M | 0.00% | +181K | +39.5% | $11.49 | -4.4% |
| 1553 | AGYS | AGILYSYS INC | Technology | 61,782.0 | $7.3M | 0.00% | +25K | +67.2% | $118.84 | -3.6% |
| 1554 | CMPR | CIMPRESS PLC | Communication Services | 110,138.0 | $7.3M | 0.00% | +69K | +167.8% | $66.59 | +31.0% |
| 1555 | ESTA PUT | ESTABLISHMENT LABS HLDGS INC | Healthcare | 100,500.0 | $7.3M | 0.00% | +96K | +1910.0% | $72.88 | -0.6% |
| 1556 | NEXT | NEXTDECADE CORP | Energy | 1,389,821.0 | $7.3M | 0.00% | +973K | +233.4% | $5.27 | +39.7% |
| 1557 | CVS | CVS HEALTH CORP | Healthcare | 92,276.0 | $7.3M | 0.00% | +12K | +14.9% | $79.36 | +18.9% |
| 1558 | PLNT CALL | PLANET FITNESS INC | Consumer Cyclical | 67,500.0 | $7.3M | 0.00% | +21K | +44.5% | $108.47 | -50.9% |
| 1559 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 143,360.0 | $7.3M | 0.00% | +52K | +57.0% | $50.96 | +7.3% |
| 1560 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 446,400.0 | $7.3M | 0.00% | +280K | +168.1% | $16.35 | +40.6% |
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%