Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NVCR | NOVOCURE LTD | Healthcare | 319,814.0 | $4.1M | 0.00% | -102K | -24.3% | $12.93 | +32.3% |
| 1302 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 13,100.0 | $4.1M | 0.00% | -164K | -92.6% | $314.84 | +56.4% |
| 1303 | BXMT CALL | BLACKSTONE MTG TR INC | Real Estate | 215,500.0 | $4.1M | 0.00% | -4K | -1.8% | $19.13 | -25.4% |
| 1304 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 89,569.0 | $4.1M | 0.00% | -144K | -61.7% | $46.02 | +7.4% |
| 1305 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 23,500.0 | $4.1M | 0.00% | -82K | -77.8% | $175.36 | -3.4% |
| 1306 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 78,162.0 | $4.1M | 0.00% | -109K | -58.2% | $52.64 | -13.1% |
| 1307 | SANM CALL | SANMINA CORPORATION | Technology | 27,400.0 | $4.1M | 0.00% | -55K | -66.9% | $150.07 | +25.9% |
| 1308 | INMD | INMODE LTD | Healthcare | 279,087.0 | $4.1M | 0.00% | -157K | -36.1% | $14.69 | +2.5% |
| 1309 | SITM PUT | SITIME CORP | Technology | 11,600.0 | $4.1M | 0.00% | -2K | -14.7% | $353.19 | +74.1% |
| 1310 | TAL PUT | TAL EDUCATION GROUP | Consumer Defensive | 375,400.0 | $4.1M | 0.00% | -87K | -18.9% | $10.91 | +3.8% |
| 1311 | ANAB | ANAPTYSBIO INC | Healthcare | 84,447.0 | $4.1M | 0.00% | -97K | -53.4% | $32.32 | +78.7% |
| 1312 | PRTA | PROTHENA CORP PLC | Healthcare | 428,651.0 | $4.1M | 0.00% | -191K | -30.8% | $9.55 | -1.0% |
| 1313 | DUSB | DIMENSIONAL ETF TRUST | — | 80,681.0 | $4.1M | 0.00% | -35K | -30.4% | $50.65 | +0.2% |
| 1314 | GL | GLOBE LIFE INC | Financial Services | 29,203.0 | $4.1M | 0.00% | -163K | -84.8% | $139.86 | +22.3% |
| 1315 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,487.0 | $4.1M | 0.00% | -10K | -68.8% | $906.36 | +45.2% |
| 1316 | JEPI CALL | J P MORGAN EXCHANGE TRADED F | — | 71,000.0 | $4.1M | 0.00% | -11K | -13.6% | $57.24 | +1.2% |
| 1317 | ETHE PUT | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 166,500.0 | $4.1M | 0.00% | -247K | -59.8% | $24.37 | -20.2% |
| 1318 | — PUT | SOLENO THERAPEUTICS INC | — | 87,500.0 | $4.1M | 0.00% | -18K | -16.8% | $46.30 | — |
| 1319 | FFIV PUT | F5 INC | Technology | 15,800.0 | $4.0M | 0.00% | -9K | -36.5% | $255.26 | +50.7% |
| 1320 | EXEL CALL | EXELIXIS INC | Healthcare | 91,700.0 | $4.0M | 0.00% | -116K | -55.9% | $43.83 | +23.4% |
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%