Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 193,700.0 | $6.7M | 0.00% | +121K | +166.8% | $34.80 | +73.0% |
| 1622 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 50,200.0 | $6.7M | 0.00% | +31K | +156.1% | $133.51 | +95.1% |
| 1623 | TBLA | TABOOLA.COM LTD | Communication Services | 1,449,963.0 | $6.7M | 0.00% | +525K | +56.8% | $4.61 | +6.7% |
| 1624 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 298,100.0 | $6.7M | 0.00% | +151K | +103.1% | $22.40 | -7.9% |
| 1625 | ALHC CALL | ALIGNMENT HEALTHCARE INC | Healthcare | 337,500.0 | $6.7M | 0.00% | +90K | +36.6% | $19.75 | -17.2% |
| 1626 | VFC | V F CORP | Consumer Cyclical | 368,589.0 | $6.7M | 0.00% | +212K | +135.6% | $18.08 | -7.6% |
| 1627 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 249,248.0 | $6.7M | 0.00% | +58K | +30.3% | $26.73 | -66.7% |
| 1628 | FCNCA PUT | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,100.0 | $6.7M | 0.00% | +600.0 | +24.0% | $2146.18 | -7.2% |
| 1629 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 33,200.0 | $6.6M | 0.00% | +15K | +84.4% | $199.88 | -12.3% |
| 1630 | — PUT | VENTURE GLOBAL INC | — | 972,600.0 | $6.6M | 0.00% | +702K | +260.1% | $6.82 | — |
| 1631 | — PUT | CRH PLC | — | 53,100.0 | $6.6M | 0.00% | +6K | +12.7% | $124.80 | — |
| 1632 | MZTI | MARZETTI COMPANY | Consumer Defensive | 40,239.0 | $6.6M | 0.00% | +12K | +43.8% | $164.42 | -30.1% |
| 1633 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 38,100.0 | $6.6M | 0.00% | +5K | +15.1% | $173.54 | +6.1% |
| 1634 | UNP | UNION PAC CORP | Industrials | 28,578.0 | $6.6M | 0.00% | +10K | +53.8% | $231.32 | +14.9% |
| 1635 | FN PUT | FABRINET | Technology | 14,500.0 | $6.6M | 0.00% | +7K | +88.3% | $455.28 | +54.6% |
| 1636 | — CALL | SKEENA RES LTD NEW | — | 277,500.0 | $6.6M | 0.00% | +121K | +77.3% | $23.73 | — |
| 1637 | BCS CALL | BARCLAYS PLC | Financial Services | 258,200.0 | $6.6M | 0.00% | +107K | +70.8% | $25.45 | -6.4% |
| 1638 | CGNX | COGNEX CORP | Technology | 182,574.0 | $6.6M | 0.00% | +5K | +3.0% | $35.98 | +83.7% |
| 1639 | ENVX CALL | ENOVIX CORPORATION | Industrials | 898,400.0 | $6.6M | 0.00% | +326K | +56.8% | $7.31 | -8.6% |
| 1640 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 168,646.0 | $6.6M | 0.00% | +146K | +637.0% | $38.90 | -48.2% |
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%