Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | JOYY | JOYY INC | Communication Services | 90,086.0 | $5.8M | 0.00% | +17K | +22.6% | $64.76 | +15.5% |
| 1722 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 217,537.0 | $5.8M | 0.00% | +69K | +46.5% | $26.78 | -18.3% |
| 1723 | — | AMER SPORTS INC | — | 155,877.0 | $5.8M | 0.00% | +84K | +118.0% | $37.35 | — |
| 1724 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 69,000.0 | $5.8M | 0.00% | +12K | +20.0% | $84.36 | -11.2% |
| 1725 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 2,290,146.0 | $5.8M | 0.00% | +1.7M | +273.5% | $2.54 | -7.9% |
| 1726 | TAC CALL | TRANSALTA CORP | Utilities | 457,500.0 | $5.8M | 0.00% | +399K | +676.7% | $12.64 | -1.1% |
| 1727 | HPQ PUT | HP INC | Technology | 259,500.0 | $5.8M | 0.00% | +68K | +35.5% | $22.28 | +33.0% |
| 1728 | KBWB | INVESCO EXCH TRADED FD TR II | — | 68,565.0 | $5.8M | 0.00% | +9K | +14.4% | $84.29 | +13.9% |
| 1729 | KALU | KAISER ALUMINUM CORP | Basic Materials | 49,972.0 | $5.7M | 0.00% | +35K | +237.1% | $114.86 | +36.5% |
| 1730 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,541.0 | $5.7M | 0.00% | +8K | +73.0% | $293.57 | -10.8% |
| 1731 | UI | UBIQUITI INC | Technology | 10,363.0 | $5.7M | 0.00% | +4K | +69.6% | $553.35 | +7.1% |
| 1732 | — CALL | STUBHUB HLDGS INC | — | 422,800.0 | $5.7M | 0.00% | +272K | +179.4% | $13.53 | — |
| 1733 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 160,951.0 | $5.7M | 0.00% | +143K | +821.1% | $35.42 | +19.1% |
| 1734 | ING | ING GROEP N.V. | Financial Services | 203,081.0 | $5.7M | 0.00% | +151K | +288.1% | $28.00 | +25.4% |
| 1735 | BAX PUT | BAXTER INTL INC | Healthcare | 297,200.0 | $5.7M | 0.00% | +275K | +1215.0% | $19.11 | +35.7% |
| 1736 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 14,800.0 | $5.7M | 0.00% | +2K | +13.0% | $383.32 | +26.9% |
| 1737 | FBP | FIRST BANCORP P R | Financial Services | 271,860.0 | $5.6M | 0.00% | +29K | +12.1% | $20.73 | +33.7% |
| 1738 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 18,400.0 | $5.6M | 0.00% | +3K | +18.7% | $306.23 | +65.4% |
| 1739 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 78,328.0 | $5.6M | 0.00% | +30K | +63.1% | $71.79 | -39.8% |
| 1740 | VICR CALL | VICOR CORP | Technology | 51,300.0 | $5.6M | 0.00% | +42K | +428.9% | $109.60 | +85.8% |
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%