Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — PUT | STUBHUB HLDGS INC | — | 360,400.0 | $4.9M | 0.00% | +297K | +469.4% | $13.53 | — |
| 1842 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 653,135.0 | $4.9M | 0.00% | +120K | +22.6% | $7.46 | +8.0% |
| 1843 | MSM CALL | MSC INDL DIRECT INC | Industrials | 57,800.0 | $4.9M | 0.00% | +44K | +325.0% | $84.10 | +27.9% |
| 1844 | UTZ | UTZ BRANDS INC | Consumer Defensive | 468,105.0 | $4.9M | 0.00% | +334K | +249.6% | $10.38 | -27.2% |
| 1845 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 118,453.0 | $4.9M | 0.00% | +8K | +7.6% | $41.00 | -4.0% |
| 1846 | CHE | CHEMED CORP NEW | Healthcare | 11,315.0 | $4.8M | 0.00% | +6K | +114.6% | $427.86 | +2.0% |
| 1847 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 65,700.0 | $4.8M | 0.00% | +11K | +19.7% | $73.58 | +102.9% |
| 1848 | NTAP PUT | NETAPP INC | Technology | 45,100.0 | $4.8M | 0.00% | +5K | +11.9% | $107.09 | +29.4% |
| 1849 | AVA | AVISTA CORP | Utilities | 125,083.0 | $4.8M | 0.00% | +8K | +7.0% | $38.54 | +7.4% |
| 1850 | ZTO PUT | ZTO EXPRESS CAYMAN INC | Industrials | 230,700.0 | $4.8M | 0.00% | +26K | +12.8% | $20.89 | +8.7% |
| 1851 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 176,600.0 | $4.8M | 0.00% | +119K | +204.5% | $27.22 | +2.7% |
| 1852 | VET | VERMILION ENERGY INC | Energy | 577,596.0 | $4.8M | 0.00% | +405K | +233.7% | $8.32 | +44.9% |
| 1853 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 33,500.0 | $4.8M | 0.00% | +12K | +58.8% | $143.47 | +29.6% |
| 1854 | COGT CALL | COGENT BIOSCIENCES INC | Healthcare | 135,300.0 | $4.8M | 0.00% | +122K | +887.6% | $35.52 | -6.3% |
| 1855 | APPS | DIGITAL TURBINE INC | Technology | 959,412.0 | $4.8M | 0.00% | +826K | +617.5% | $5.00 | -3.1% |
| 1856 | — PUT | KLARNA GROUP PLC | — | 165,700.0 | $4.8M | 0.00% | +54K | +48.7% | $28.91 | — |
| 1857 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 25,800.0 | $4.8M | 0.00% | +24K | +1884.6% | $185.56 | -28.9% |
| 1858 | POOL CALL | POOL CORP | Industrials | 20,900.0 | $4.8M | 0.00% | +2K | +8.3% | $228.75 | -20.0% |
| 1859 | YEAR | AB ACTIVE ETFS INC | — | 94,688.0 | $4.8M | 0.00% | +68K | +259.9% | $50.48 | -0.3% |
| 1860 | PLUG PUT | PLUG POWER INC | Industrials | 2,425,700.0 | $4.8M | 0.00% | +1.7M | +248.8% | $1.97 | +88.8% |
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
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%