Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | AMBA PUT | AMBARELLA INC | Technology | 35,200.0 | $2.5M | — | -94K | -72.7% | $70.84 | -0.1% |
| 1642 | CTVA | CORTEVA INC | Basic Materials | 37,194.0 | $2.5M | — | -467K | -92.6% | $67.03 | +23.9% |
| 1643 | LASR | NLIGHT INC | Technology | 66,343.0 | $2.5M | — | -141K | -68.0% | $37.51 | +15.4% |
| 1644 | IRM PUT | IRON MTN INC DEL | Real Estate | 30,000.0 | $2.5M | — | -6K | -17.1% | $82.95 | +45.8% |
| 1645 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,459.0 | $2.5M | — | -2K | -14.6% | $217.06 | +3.5% |
| 1646 | LGN | LEGENCE CORP | Industrials | 57,690.0 | $2.5M | — | -256K | -81.6% | $43.04 | +33.0% |
| 1647 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 141,879.0 | $2.5M | — | -366K | -72.0% | $17.50 | +17.7% |
| 1648 | AVO | MISSION PRODUCE INC | Consumer Defensive | 213,147.0 | $2.5M | — | -23K | -9.7% | $11.60 | +12.3% |
| 1649 | IRMD | IRADIMED CORP | Healthcare | 25,219.0 | $2.5M | — | -4K | -13.0% | $97.28 | -9.7% |
| 1650 | FRSH | FRESHWORKS INC | Technology | 199,994.0 | $2.4M | — | -840K | -80.8% | $12.25 | +5.0% |
| 1651 | AWI CALL | ARMSTRONG WORLD INDS INC NEW | Industrials | 12,800.0 | $2.4M | — | -300.0 | -2.3% | $191.10 | -5.9% |
| 1652 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 123,600.0 | $2.4M | — | -86K | -40.9% | $19.78 | -43.2% |
| 1653 | CCI PUT | CROWN CASTLE INC | Real Estate | 27,500.0 | $2.4M | — | -20K | -42.2% | $88.87 | -14.2% |
| 1654 | VLO | VALERO ENERGY CORP | Energy | 14,978.0 | $2.4M | — | -562.0 | -3.6% | $162.79 | +109.1% |
| 1655 | DCRE | DOUBLELINE ETF TRUST | — | 46,923.0 | $2.4M | — | -15K | -24.3% | $51.90 | -0.5% |
| 1656 | ARKF CALL | ARK ETF TR | — | 51,100.0 | $2.4M | — | -27K | -34.4% | $47.63 | -2.1% |
| 1657 | LNTH | LANTHEUS HLDGS INC | Healthcare | 36,562.0 | $2.4M | — | -234K | -86.5% | $66.55 | +51.6% |
| 1658 | NOV CALL | NOV INC | Energy | 155,000.0 | $2.4M | — | -39K | -20.0% | $15.63 | +27.6% |
| 1659 | CIEN | CIENA CORP | Technology | 10,309.0 | $2.4M | — | -3K | -24.1% | $233.87 | +65.8% |
| 1660 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 30,471.0 | $2.4M | — | -335K | -91.7% | $79.11 | -19.6% |
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%