Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 23,000.0 | $2.8M | — | -32K | -58.4% | $121.65 | -23.1% |
| 1562 | ABNB | AIRBNB INC | Consumer Cyclical | 20,593.0 | $2.8M | — | -276K | -93.1% | $135.72 | +40.1% |
| 1563 | VRSN CALL | VERISIGN INC | Technology | 11,500.0 | $2.8M | — | -2K | -16.7% | $242.95 | +19.7% |
| 1564 | MAA CALL | MID-AMER APT CMNTYS INC | Real Estate | 20,100.0 | $2.8M | — | -38K | -65.4% | $138.91 | -4.1% |
| 1565 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 29,300.0 | $2.8M | — | -174K | -85.5% | $95.08 | -16.3% |
| 1566 | BOX PUT | BOX INC | Technology | 93,000.0 | $2.8M | — | -6K | -6.0% | $29.91 | +11.9% |
| 1567 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 45,625.0 | $2.8M | — | -33K | -41.8% | $60.95 | +18.0% |
| 1568 | MED CALL | MEDIFAST INC | Consumer Cyclical | 260,200.0 | $2.8M | — | -160K | -38.0% | $10.68 | +12.4% |
| 1569 | IGM CALL | ISHARES TR | — | 21,500.0 | $2.8M | — | -12K | -36.4% | $129.16 | +21.3% |
| 1570 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 103,700.0 | $2.8M | — | -64K | -38.1% | $26.73 | -59.4% |
| 1571 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 179,000.0 | $2.8M | — | -2.1M | -92.1% | $15.48 | — |
| 1572 | RERE | ATRENEW INC | Consumer Cyclical | 517,841.0 | $2.7M | — | -89K | -14.6% | $5.30 | -22.8% |
| 1573 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 29,600.0 | $2.7M | — | -4K | -11.6% | $92.70 | +162.3% |
| 1574 | SYY | SYSCO CORP | Consumer Defensive | 37,205.0 | $2.7M | — | -177K | -82.7% | $73.69 | +13.8% |
| 1575 | PRK | PARK NATL CORP | Financial Services | 17,998.0 | $2.7M | — | -8K | -29.9% | $152.18 | +33.7% |
| 1576 | EDU PUT | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 49,700.0 | $2.7M | — | -82K | -62.1% | $55.03 | +2.5% |
| 1577 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 226,353.0 | $2.7M | — | -22K | -8.8% | $12.08 | -12.6% |
| 1578 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 37,100.0 | $2.7M | — | -2K | -5.4% | $73.63 | — |
| 1579 | DAX | GLOBAL X FDS | — | 59,781.0 | $2.7M | — | -29K | -33.0% | $45.62 | +3.5% |
| 1580 | — | SKYWARD SPECIALTY INS GROUP | — | 53,360.0 | $2.7M | — | -35K | -39.7% | $51.11 | — |
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%