Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TENB | TENABLE HLDGS INC | Technology | 309,842.0 | $7.3M | 0.00% | +15K | +4.9% | $23.53 | +43.1% |
| 1562 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 72,300.0 | $7.3M | 0.00% | +32K | +77.2% | $100.83 | +3.4% |
| 1563 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 209,071.0 | $7.3M | 0.00% | +205K | +5000.5% | $34.80 | +244.3% |
| 1564 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 151,777.0 | $7.3M | 0.00% | +20K | +14.9% | $47.93 | +6.7% |
| 1565 | BHE | BENCHMARK ELECTRS INC | Technology | 169,237.0 | $7.2M | 0.00% | +6K | +3.5% | $42.76 | +69.1% |
| 1566 | HQY | HEALTHEQUITY INC | Healthcare | 78,838.0 | $7.2M | 0.00% | +63K | +395.8% | $91.61 | +14.0% |
| 1567 | IONL PUT | GRANITESHARES ETF TR | — | 219,100.0 | $7.2M | 0.00% | +209K | +2006.7% | $32.95 | -59.6% |
| 1568 | LYB PUT | LYONDELLBASELL INDUSTRIES N | Basic Materials | 166,700.0 | $7.2M | 0.00% | +11K | +7.0% | $43.30 | +44.6% |
| 1569 | WAT CALL | WATERS CORP | Healthcare | 19,000.0 | $7.2M | 0.00% | +8K | +74.3% | $379.83 | +9.0% |
| 1570 | DHI | D R HORTON INC | Consumer Cyclical | 50,071.0 | $7.2M | 0.00% | +2K | +4.5% | $144.03 | +3.6% |
| 1571 | — | BAYTEX ENERGY CORP | — | 2,231,573.0 | $7.2M | 0.00% | +1.4M | +172.5% | $3.23 | — |
| 1572 | — PUT | DIREXION SHS ETF TR | — | 2,294,600.0 | $7.2M | 0.00% | +912K | +66.0% | $3.13 | — |
| 1573 | — | MIND MEDICINE MINDMED INC | — | 536,002.0 | $7.2M | 0.00% | +261K | +95.0% | $13.39 | — |
| 1574 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 28,547.0 | $7.2M | 0.00% | +23K | +439.4% | $251.00 | +24.4% |
| 1575 | VERI | VERITONE INC | Technology | 1,536,914.0 | $7.1M | 0.00% | +1.4M | +892.0% | $4.65 | -82.8% |
| 1576 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 155,368.0 | $7.1M | 0.00% | +14K | +9.9% | $45.88 | -2.4% |
| 1577 | UHS CALL | UNIVERSAL HLTH SVCS INC | Healthcare | 32,600.0 | $7.1M | 0.00% | +26K | +409.4% | $218.02 | -18.0% |
| 1578 | UEC CALL | URANIUM ENERGY CORP | Energy | 607,500.0 | $7.1M | 0.00% | +232K | +61.7% | $11.68 | +12.4% |
| 1579 | PRIV | SSGA ACTIVE TR | — | 279,057.0 | $7.1M | 0.00% | +234K | +523.6% | $25.41 | -2.0% |
| 1580 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 1,412,183.0 | $7.1M | 0.00% | +511K | +56.8% | $5.02 | +0.8% |
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
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%