Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,397,088.0 | $4.8M | 0.00% | +1000K | +251.8% | $3.42 | +55.7% |
| 1862 | CODI | COMPASS DIVERSIFIED | Industrials | 995,068.0 | $4.8M | 0.00% | +359K | +56.5% | $4.80 | +139.9% |
| 1863 | INCY PUT | INCYTE CORP | Healthcare | 48,200.0 | $4.8M | 0.00% | +10K | +25.9% | $98.77 | -1.1% |
| 1864 | NDSN CALL | NORDSON CORP | Industrials | 19,800.0 | $4.8M | 0.00% | +18K | +942.1% | $240.43 | +21.5% |
| 1865 | D | DOMINION ENERGY INC | Utilities | 81,170.0 | $4.8M | 0.00% | +45K | +127.2% | $58.59 | +15.2% |
| 1866 | DPST | DIREXION SHS ETF TR | — | 47,054.0 | $4.8M | 0.00% | +5K | +11.0% | $101.03 | +17.0% |
| 1867 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 141,000.0 | $4.7M | 0.00% | +4K | +2.5% | $33.67 | +46.8% |
| 1868 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 368,341.0 | $4.7M | 0.00% | +281K | +324.1% | $12.88 | -14.1% |
| 1869 | BHC | BAUSCH HEALTH COS INC | Healthcare | 682,163.0 | $4.7M | 0.00% | +548K | +408.6% | $6.95 | -20.1% |
| 1870 | USMV | ISHARES TR | — | 50,165.0 | $4.7M | 0.00% | +23K | +82.1% | $94.16 | +2.6% |
| 1871 | ROL | ROLLINS INC | Consumer Cyclical | 78,696.0 | $4.7M | 0.00% | +34K | +77.7% | $60.02 | -11.4% |
| 1872 | APG CALL | API GROUP CORP | Industrials | 123,300.0 | $4.7M | 0.00% | +84K | +211.8% | $38.26 | +10.8% |
| 1873 | COPX CALL | GLOBAL X FDS | — | 65,700.0 | $4.7M | 0.00% | +23K | +53.1% | $71.79 | +21.5% |
| 1874 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 436,602.0 | $4.7M | 0.00% | +147K | +50.9% | $10.80 | +61.1% |
| 1875 | SHYM | BLACKROCK ETF TRUST II | — | 211,902.0 | $4.7M | 0.00% | +132K | +165.8% | $22.22 | -0.1% |
| 1876 | ALL PUT | ALLSTATE CORP | Financial Services | 22,600.0 | $4.7M | 0.00% | +5K | +27.7% | $208.15 | +3.2% |
| 1877 | NVS PUT | NOVARTIS AG | Healthcare | 34,100.0 | $4.7M | 0.00% | +15K | +82.3% | $137.87 | +9.7% |
| 1878 | BITO CALL | PROSHARES TR | — | 386,600.0 | $4.7M | 0.00% | +96K | +33.1% | $12.16 | -13.2% |
| 1879 | PD CALL | PAGERDUTY INC | Technology | 358,300.0 | $4.7M | 0.00% | +125K | +53.3% | $13.11 | -44.6% |
| 1880 | INDA CALL | ISHARES TR | — | 86,700.0 | $4.7M | 0.00% | +7K | +8.4% | $54.05 | -10.0% |
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%