Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | ACHR CALL | ARCHER AVIATION INC | Industrials | 1,600,600.0 | $12.0M | 0.00% | +631K | +65.1% | $7.52 | -13.4% |
| 2102 | EWU | ISHARES TR | — | 273,168.0 | $12.0M | 0.00% | -726K | -72.7% | $43.98 | +7.8% |
| 2103 | ARDX | ARDELYX INC | Healthcare | 2,060,667.0 | $12.0M | 0.00% | -133K | -6.1% | $5.83 | +7.2% |
| 2104 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 480,204.0 | $12.0M | 0.00% | +456K | +1893.3% | $25.01 | +59.1% |
| 2105 | CNX | CNX RES CORP | Energy | 325,968.0 | $12.0M | 0.00% | +237K | +265.3% | $36.77 | -5.5% |
| 2106 | RELX | RELX PLC | Communication Services | 296,251.0 | $12.0M | 0.00% | +51K | +20.9% | $40.42 | -18.6% |
| 2107 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 58,400.0 | $12.0M | 0.00% | -15K | -20.2% | $205.02 | +27.7% |
| 2108 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 5,405,722.0 | $11.9M | 0.00% | +1.6M | +41.2% | $2.21 | +8.1% |
| 2109 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 200,966.0 | $11.9M | 0.00% | +107K | +113.8% | $59.43 | -11.0% |
| 2110 | SLM | SLM CORP | Financial Services | 440,603.0 | $11.9M | 0.00% | -754K | -63.1% | $27.06 | -18.4% |
| 2111 | — | DYNAVAX TECHNOLOGIES CORP | — | 773,987.0 | $11.9M | 0.00% | +233K | +43.1% | $15.38 | — |
| 2112 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 90,255.0 | $11.9M | 0.00% | NEW | — | $131.84 | -34.7% |
| 2113 | TPC | TUTOR PERINI CORP | Industrials | 177,547.0 | $11.9M | 0.00% | -113K | -38.9% | $67.02 | +11.4% |
| 2114 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 66,000.0 | $11.9M | 0.00% | +11K | +20.2% | $180.14 | +30.3% |
| 2115 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 136,000.0 | $11.9M | 0.00% | +55K | +67.9% | $87.35 | -16.7% |
| 2116 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 1,123,620.0 | $11.9M | 0.00% | -243K | -17.8% | $10.57 | -43.5% |
| 2117 | APP | APPLOVIN CORP | Technology | 17,622.0 | $11.9M | 0.00% | +3K | +16.9% | $673.82 | -23.7% |
| 2118 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 494,000.0 | $11.9M | 0.00% | -53K | -9.6% | $24.01 | +21.1% |
| 2119 | IT CALL | GARTNER INC | Technology | 47,000.0 | $11.9M | 0.00% | +30K | +168.6% | $252.28 | -37.4% |
| 2120 | — | SKEENA RES LTD NEW | — | 499,647.0 | $11.9M | 0.00% | -233K | -31.8% | $23.73 | — |
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%