Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | EQNR CALL | EQUINOR ASA | Energy | 277,200.0 | $6.6M | 0.00% | +143K | +106.9% | $23.63 | +64.2% |
| 1642 | UNG PUT | UNITED STS NAT GAS FD LP | Financial Services | 533,850.0 | $6.5M | 0.00% | +129K | +32.0% | $12.26 | -10.8% |
| 1643 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 409,900.0 | $6.5M | 0.00% | +17K | +4.3% | $15.95 | -4.6% |
| 1644 | FWD | AB ACTIVE ETFS INC | — | 62,614.0 | $6.5M | 0.00% | +56K | +804.8% | $104.41 | +31.1% |
| 1645 | MET PUT | METLIFE INC | Financial Services | 82,600.0 | $6.5M | 0.00% | +28K | +51.3% | $78.94 | +6.5% |
| 1646 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 365,300.0 | $6.5M | 0.00% | +214K | +140.7% | $17.79 | +24.6% |
| 1647 | — CALL | STRIVE INC | — | 8,797,700.0 | $6.5M | 0.00% | +8.7M | +8091.5% | $0.74 | — |
| 1648 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,613,275.0 | $6.5M | 0.00% | +730K | +82.7% | $4.02 | -18.7% |
| 1649 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 120,296.0 | $6.5M | 0.00% | +58K | +94.4% | $53.90 | -27.8% |
| 1650 | KORU | DIREXION SHS ETF TR | — | 35,671.0 | $6.5M | 0.00% | +22K | +161.5% | $181.61 | +329.7% |
| 1651 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 141,200.0 | $6.5M | 0.00% | +13K | +10.1% | $45.87 | -5.7% |
| 1652 | LC | LENDINGCLUB CORP | Financial Services | 341,501.0 | $6.5M | 0.00% | +111K | +48.4% | $18.94 | -17.5% |
| 1653 | NAIL CALL | DBX ETF TR | — | 130,300.0 | $6.5M | 0.00% | +45K | +52.8% | $49.62 | -27.2% |
| 1654 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 325,100.0 | $6.5M | 0.00% | +242K | +289.3% | $19.85 | +22.9% |
| 1655 | HPQ | HP INC | Technology | 289,426.0 | $6.4M | 0.00% | +255K | +729.4% | $22.28 | +13.3% |
| 1656 | ALT | ALTIMMUNE INC | Healthcare | 1,783,950.0 | $6.4M | 0.00% | +1.5M | +536.7% | $3.61 | -19.7% |
| 1657 | TRV | TRAVELERS COMPANIES INC | Financial Services | 22,149.0 | $6.4M | 0.00% | +10K | +77.3% | $290.06 | +5.7% |
| 1658 | EWT | ISHARES INC | — | 101,005.0 | $6.4M | 0.00% | +42K | +72.3% | $63.53 | +52.4% |
| 1659 | KEMX | KRANESHARES TRUST | — | 173,030.0 | $6.4M | 0.00% | +32K | +22.6% | $37.08 | +31.3% |
| 1660 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 384,770.0 | $6.4M | 0.00% | +278K | +258.7% | $16.59 | -31.7% |
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%