Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 164,344.0 | $11.1M | 0.00% | -911K | -84.7% | $67.30 | +60.7% |
| 782 | BOIL CALL | PROSHARES TR II | Financial Services | 481,460.0 | $11.0M | 0.00% | -267K | -35.7% | $22.90 | -16.9% |
| 783 | ACIW | ACI WORLDWIDE INC | Technology | 229,401.0 | $11.0M | 0.00% | -19K | -7.7% | $47.81 | +8.5% |
| 784 | CROX PUT | CROCS INC | Consumer Cyclical | 128,100.0 | $11.0M | 0.00% | -58K | -31.1% | $85.52 | +42.8% |
| 785 | OKE CALL | ONEOK INC NEW | Energy | 148,700.0 | $10.9M | 0.00% | -41K | -21.4% | $73.50 | +27.0% |
| 786 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 100,746.0 | $10.9M | 0.00% | -72K | -41.8% | $108.40 | -23.1% |
| 787 | USO | UNITED STS OIL FD LP | Financial Services | 157,709.0 | $10.9M | 0.00% | -309K | -66.2% | $69.16 | +94.7% |
| 788 | MTB PUT | M & T BK CORP | Financial Services | 53,800.0 | $10.8M | 0.00% | -5K | -8.5% | $201.48 | +19.3% |
| 789 | ACHR PUT | ARCHER AVIATION INC | Industrials | 1,440,900.0 | $10.8M | 0.00% | -925K | -39.1% | $7.52 | -16.2% |
| 790 | — | DAYFORCE INC | — | 156,636.0 | $10.8M | 0.00% | -249K | -61.4% | $69.16 | — |
| 791 | YOU CALL | CLEAR SECURE INC | Technology | 308,800.0 | $10.8M | 0.00% | -104K | -25.1% | $35.08 | +23.4% |
| 792 | URNM CALL | SPROTT FDS TR | — | 197,000.0 | $10.8M | 0.00% | -183K | -48.2% | $54.89 | +6.0% |
| 793 | KKR | KKR & CO INC | — | 84,656.0 | $10.8M | 0.00% | -646K | -88.4% | $127.48 | — |
| 794 | — | AVADEL PHARMACEUTICALS PLC | — | 500,561.0 | $10.8M | 0.00% | -59K | -10.6% | $21.55 | — |
| 795 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 27,100.0 | $10.8M | 0.00% | -12K | -30.3% | $397.65 | -40.6% |
| 796 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 127,800.0 | $10.7M | 0.00% | -6K | -4.8% | $84.07 | -5.2% |
| 797 | IQ PUT | IQIYI INC | Communication Services | 5,595,100.0 | $10.7M | 0.00% | -146K | -2.5% | $1.92 | -45.1% |
| 798 | IVZ CALL | INVESCO LTD | Financial Services | 407,500.0 | $10.7M | 0.00% | -510K | -55.6% | $26.27 | +21.9% |
| 799 | DRD | DRDGOLD LIMITED | Basic Materials | 344,211.0 | $10.7M | 0.00% | -232K | -40.3% | $31.01 | -1.0% |
| 800 | AGI PUT | ALAMOS GOLD INC NEW | Basic Materials | 276,200.0 | $10.7M | 0.00% | -42K | -13.2% | $38.58 | -1.9% |
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%