Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CTVA CALL | CORTEVA INC | Basic Materials | 71,400.0 | $4.8M | 0.00% | -14K | -16.3% | $67.03 | +22.0% |
| 1222 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 181,178.0 | $4.8M | 0.00% | -29K | -13.9% | $26.38 | +40.9% |
| 1223 | APPN PUT | APPIAN CORP | Technology | 134,500.0 | $4.8M | 0.00% | -237K | -63.8% | $35.42 | +8.1% |
| 1224 | — | REZOLVE AI PLC | — | 1,853,481.0 | $4.8M | 0.00% | -487K | -20.8% | $2.57 | — |
| 1225 | SPMO CALL | INVESCO EXCH TRADED FD TR II | — | 39,900.0 | $4.8M | 0.00% | -40K | -50.1% | $119.32 | +24.6% |
| 1226 | CBRE PUT | CBRE GROUP INC | Real Estate | 29,600.0 | $4.8M | 0.00% | -45K | -60.5% | $160.79 | -5.4% |
| 1227 | NUVB | NUVATION BIO INC | Healthcare | 530,077.0 | $4.7M | 0.00% | -1.8M | -77.2% | $8.96 | -22.7% |
| 1228 | HAS CALL | HASBRO INC | Consumer Cyclical | 57,900.0 | $4.7M | 0.00% | -34K | -36.9% | $82.00 | +14.1% |
| 1229 | IWB | ISHARES TR | — | 12,700.0 | $4.7M | 0.00% | -28K | -68.7% | $373.44 | +12.4% |
| 1230 | DOCU | DOCUSIGN INC | Technology | 69,005.0 | $4.7M | 0.00% | -300K | -81.3% | $68.40 | -9.4% |
| 1231 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 259,300.0 | $4.7M | 0.00% | -212K | -45.0% | $18.16 | +78.7% |
| 1232 | CPRT CALL | COPART INC | Industrials | 120,000.0 | $4.7M | 0.00% | -70K | -36.7% | $39.15 | -13.7% |
| 1233 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 271,253.0 | $4.7M | 0.00% | -1.5M | -84.7% | $17.31 | -5.0% |
| 1234 | BUD PUT | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 73,300.0 | $4.7M | 0.00% | -62K | -46.0% | $64.04 | +23.2% |
| 1235 | DOCS CALL | DOXIMITY INC | Healthcare | 106,000.0 | $4.7M | 0.00% | -14K | -12.0% | $44.28 | -42.8% |
| 1236 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 157,300.0 | $4.7M | 0.00% | -99K | -38.6% | $29.81 | +82.1% |
| 1237 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 268,077.0 | $4.7M | 0.00% | -253K | -48.6% | $17.48 | -5.1% |
| 1238 | ZD | ZIFF DAVIS INC | Communication Services | 132,982.0 | $4.7M | 0.00% | -53K | -28.5% | $35.15 | +59.5% |
| 1239 | CXW | CORECIVIC INC | Real Estate | 244,557.0 | $4.7M | 0.00% | -183K | -42.8% | $19.11 | +78.0% |
| 1240 | TBT PUT | PROSHARES TR | — | 132,900.0 | $4.6M | 0.00% | -5K | -3.4% | $34.94 | +10.2% |
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%