Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 701,942.0 | $2.9M | — | -125K | -15.2% | $4.10 | +21.5% |
| 1542 | ARKQ CALL | ARK ETF TR | — | 25,000.0 | $2.9M | — | -34K | -57.6% | $114.66 | +21.8% |
| 1543 | AHCO PUT | ADAPTHEALTH CORP | Healthcare | 287,500.0 | $2.9M | — | -123K | -29.9% | $9.96 | +4.0% |
| 1544 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 19,780.0 | $2.9M | — | -909K | -97.9% | $144.76 | -81.9% |
| 1545 | CMC CALL | COMMERCIAL METALS CO | Basic Materials | 41,300.0 | $2.9M | — | -42K | -50.1% | $69.22 | +6.5% |
| 1546 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 8,400.0 | $2.9M | — | -54K | -86.7% | $340.07 | -5.6% |
| 1547 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 35,787.0 | $2.9M | — | -5K | -12.7% | $79.77 | -20.1% |
| 1548 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 45,200.0 | $2.8M | — | -10K | -18.9% | $63.04 | +4.9% |
| 1549 | — CALL | PONY AI INC | — | 196,200.0 | $2.8M | — | -453K | -69.8% | $14.50 | — |
| 1550 | THO CALL | THOR INDS INC | Consumer Cyclical | 27,700.0 | $2.8M | — | -20K | -42.3% | $102.67 | -23.8% |
| 1551 | MTRN | MATERION CORP | Basic Materials | 22,815.0 | $2.8M | — | -8K | -27.0% | $124.32 | +79.3% |
| 1552 | EXEL PUT | EXELIXIS INC | Healthcare | 64,700.0 | $2.8M | — | -31K | -32.4% | $43.83 | +14.0% |
| 1553 | RGNX | REGENXBIO INC | Healthcare | 196,521.0 | $2.8M | — | -95K | -32.5% | $14.40 | -56.2% |
| 1554 | HUN | HUNTSMAN CORP | Basic Materials | 282,819.0 | $2.8M | — | -1.1M | -79.9% | $10.00 | +47.4% |
| 1555 | AGNC PUT | AGNC INVT CORP | Real Estate | 263,800.0 | $2.8M | — | -263K | -49.9% | $10.72 | -2.7% |
| 1556 | KMT | KENNAMETAL INC | Industrials | 99,490.0 | $2.8M | — | -937.0 | -0.9% | $28.41 | +30.0% |
| 1557 | GWW PUT | WW GRAINGER INC | Industrials | 2,800.0 | $2.8M | — | -3K | -52.5% | $1009.05 | +23.8% |
| 1558 | HQY CALL | HEALTHEQUITY INC | Healthcare | 30,700.0 | $2.8M | — | -4K | -11.8% | $91.61 | -4.8% |
| 1559 | SEZL CALL | SEZZLE INC | Financial Services | 44,300.0 | $2.8M | — | -36K | -44.8% | $63.48 | +73.3% |
| 1560 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 192,600.0 | $2.8M | — | -185K | -48.9% | $14.56 | -31.0% |
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%