Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ZTS | ZOETIS INC | Healthcare | 11,342.0 | $1.4M | — | -372K | -97.0% | $125.82 | -36.1% |
| 2022 | PAM | PAMPA ENERGIA S A | Utilities | 16,108.0 | $1.4M | — | -45K | -73.7% | $88.51 | -7.6% |
| 2023 | — PUT | ROOT INC | — | 19,700.0 | $1.4M | — | -7K | -27.3% | $72.23 | — |
| 2024 | HTO | H2O AMERICA | Utilities | 29,026.0 | $1.4M | — | -7K | -20.5% | $48.99 | +18.3% |
| 2025 | UMAC PUT | UNUSUAL MACHS INC | Financial Services | 111,500.0 | $1.4M | — | -60K | -34.9% | $12.74 | +37.4% |
| 2026 | URGN PUT | UROGEN PHARMA LTD | Healthcare | 60,600.0 | $1.4M | — | -35K | -36.4% | $23.42 | +27.4% |
| 2027 | NVDX CALL | ETF OPPORTUNITIES TRUST | — | 82,900.0 | $1.4M | — | -78K | -48.4% | $17.12 | +12.1% |
| 2028 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 43,311.0 | $1.4M | — | -10K | -19.1% | $32.74 | +22.0% |
| 2029 | GFF | GRIFFON CORP | Industrials | 19,253.0 | $1.4M | — | -65K | -77.3% | $73.65 | +19.9% |
| 2030 | INTA | INTAPP INC | Technology | 30,878.0 | $1.4M | — | -2K | -6.0% | $45.82 | -56.6% |
| 2031 | BLD | TOPBUILD CORP | Industrials | 3,390.0 | $1.4M | — | -29K | -89.4% | $417.19 | +0.2% |
| 2032 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 32,100.0 | $1.4M | — | -495K | -93.9% | $44.05 | +15.4% |
| 2033 | FLEX | FLEX LTD | Technology | 23,371.0 | $1.4M | — | -331K | -93.4% | $60.42 | +133.2% |
| 2034 | CRUS CALL | CIRRUS LOGIC INC | Technology | 11,900.0 | $1.4M | — | -4K | -26.1% | $118.50 | +47.0% |
| 2035 | PHR PUT | PHREESIA INC | Healthcare | 83,300.0 | $1.4M | — | -39K | -31.9% | $16.92 | -46.3% |
| 2036 | HMY PUT | HARMONY GOLD MINING CO LTD | Basic Materials | 70,800.0 | $1.4M | — | -34K | -32.8% | $19.90 | -11.4% |
| 2037 | AEE | AMEREN CORP | Utilities | 14,106.0 | $1.4M | — | -53K | -78.9% | $99.86 | +11.0% |
| 2038 | ARKX CALL | ARK ETF TR | — | 48,500.0 | $1.4M | — | -12K | -20.2% | $28.98 | +24.4% |
| 2039 | — | ETFIS SER TR I | — | 39,211.0 | $1.4M | — | -59K | -59.9% | $35.77 | — |
| 2040 | STGW | STAGWELL INC | Communication Services | 286,095.0 | $1.4M | — | -52K | -15.5% | $4.89 | +45.8% |
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%