Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — CALL | TECHNIPFMC PLC | — | 68,300.0 | $3.0M | — | -33K | -32.3% | $44.56 | — |
| 1502 | ARLP CALL | ALLIANCE RESOURCE PARTNERS L | Energy | 131,000.0 | $3.0M | — | -226K | -63.3% | $23.23 | +6.9% |
| 1503 | SIL PUT | GLOBAL X FDS | — | 36,400.0 | $3.0M | — | -54K | -59.6% | $83.52 | +7.8% |
| 1504 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 15,962.0 | $3.0M | — | -36K | -69.2% | $189.07 | +22.2% |
| 1505 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 17,117.0 | $3.0M | — | -16K | -49.0% | $175.57 | +2.0% |
| 1506 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,736.0 | $3.0M | — | -79K | -87.0% | $256.03 | -13.5% |
| 1507 | ACH | OWENS & MINOR INC NEW | Healthcare | 1,070,909.0 | $3.0M | — | -261K | -19.6% | $2.80 | +1.1% |
| 1508 | GRNY CALL | TIDAL TRUST I | — | 121,100.0 | $3.0M | — | -1K | -1.1% | $24.76 | +10.5% |
| 1509 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 34,307.0 | $3.0M | — | -10K | -22.6% | $87.34 | +15.0% |
| 1510 | AEHR PUT | AEHR TEST SYS | Technology | 148,300.0 | $3.0M | — | -79K | -34.7% | $20.19 | +422.2% |
| 1511 | — | ADTRAN HOLDINGS INC | — | 343,947.0 | $3.0M | — | -97K | -22.1% | $8.69 | — |
| 1512 | IWN | ISHARES TR | — | 16,448.0 | $3.0M | — | -46K | -73.8% | $181.21 | +18.4% |
| 1513 | — | XPLR INFRASTRUCTURE LP | — | 297,966.0 | $3.0M | — | -466K | -61.0% | $10.00 | — |
| 1514 | OPLN | OPENLANE INC | Consumer Cyclical | 99,858.0 | $3.0M | — | -290K | -74.4% | $29.78 | +21.4% |
| 1515 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 439,600.0 | $3.0M | — | -842K | -65.7% | $6.76 | +44.7% |
| 1516 | RGLD | ROYAL GOLD INC | Basic Materials | 13,353.0 | $3.0M | — | -97K | -87.9% | $222.29 | +0.6% |
| 1517 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 11,236.0 | $3.0M | — | -10K | -47.7% | $263.63 | -8.3% |
| 1518 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 121,787.0 | $3.0M | — | -45K | -26.9% | $24.31 | -12.9% |
| 1519 | AFRM | AFFIRM HLDGS INC | Technology | 39,775.0 | $3.0M | — | -636K | -94.1% | $74.43 | -9.3% |
| 1520 | CE CALL | CELANESE CORP DEL | Basic Materials | 69,900.0 | $3.0M | — | -38K | -35.5% | $42.28 | +24.7% |
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%