Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | EMB CALL | ISHARES TR | — | 123,100.0 | $11.9M | 0.00% | NEW | — | $96.28 | -0.7% |
| 2122 | ZION CALL | ZIONS BANCORPORATION N A | Financial Services | 202,400.0 | $11.8M | 0.00% | +138K | +215.8% | $58.54 | +6.1% |
| 2123 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 940,280.0 | $11.8M | 0.00% | +49K | +5.5% | $12.59 | — |
| 2124 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,520,654.0 | $11.8M | 0.00% | +671K | +79.1% | $7.78 | -28.8% |
| 2125 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 275,883.0 | $11.8M | 0.00% | -46K | -14.3% | $42.83 | -31.9% |
| 2126 | EVH | EVOLENT HEALTH INC | Healthcare | 2,952,947.0 | $11.8M | 0.00% | +1.5M | +104.8% | $4.00 | -4.2% |
| 2127 | ESNT | ESSENT GROUP LTD | Financial Services | 181,577.0 | $11.8M | 0.00% | +7K | +3.8% | $65.01 | -7.1% |
| 2128 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 83,100.0 | $11.8M | 0.00% | +70K | +520.1% | $141.83 | +9.8% |
| 2129 | G | GENPACT LIMITED | Technology | 251,709.0 | $11.8M | 0.00% | NEW | — | $46.78 | -33.3% |
| 2130 | DINO CALL | HF SINCLAIR CORP | Energy | 255,000.0 | $11.8M | 0.00% | -10K | -3.9% | $46.08 | +48.7% |
| 2131 | KWR CALL | QUAKER HOUGHTON | Basic Materials | 85,500.0 | $11.7M | 0.00% | — | — | $137.31 | +6.4% |
| 2132 | TRU CALL | TRANSUNION | Industrials | 136,900.0 | $11.7M | 0.00% | +54K | +64.9% | $85.75 | -17.7% |
| 2133 | HROW | HARROW INC | Healthcare | 239,265.0 | $11.7M | 0.00% | +107K | +80.9% | $49.00 | -30.3% |
| 2134 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 21,201.0 | $11.7M | 0.00% | -39K | -64.9% | $552.71 | +46.4% |
| 2135 | MCK | MCKESSON CORP | Healthcare | 14,280.0 | $11.7M | 0.00% | +6K | +82.3% | $820.29 | -8.0% |
| 2136 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 95,400.0 | $11.7M | 0.00% | -18K | -15.9% | $122.74 | +9.0% |
| 2137 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 191,368.0 | $11.7M | 0.00% | +174K | +983.6% | $61.09 | +16.9% |
| 2138 | BHP | BHP GROUP LTD | Basic Materials | 193,477.0 | $11.7M | 0.00% | -333K | -63.2% | $60.37 | +43.3% |
| 2139 | PBR CALL | PETROLEO BRASILEIRO SA PETRO | Energy | 985,600.0 | $11.7M | 0.00% | +483K | +96.1% | $11.85 | +63.7% |
| 2140 | SNY | SANOFI SA | Healthcare | 240,466.0 | $11.7M | 0.00% | +123K | +105.4% | $48.46 | -8.9% |
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%