Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | APPN | APPIAN CORP | Technology | 251,672.0 | $8.9M | 0.00% | +64K | +34.0% | $35.42 | -37.8% |
| 2462 | RMD PUT | RESMED INC | Healthcare | 37,000.0 | $8.9M | 0.00% | -10K | -21.4% | $240.87 | -15.5% |
| 2463 | RC | READY CAPITAL CORP | Real Estate | 4,080,115.0 | $8.9M | 0.00% | +3.4M | +546.6% | $2.18 | -17.4% |
| 2464 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 55,300.0 | $8.9M | 0.00% | -28K | -33.4% | $160.59 | -11.6% |
| 2465 | FN CALL | FABRINET | Technology | 19,500.0 | $8.9M | 0.00% | +4K | +21.9% | $455.28 | +46.7% |
| 2466 | RRX | REGAL REXNORD CORPORATION | Industrials | 63,268.0 | $8.9M | 0.00% | +61K | +2829.1% | $140.32 | +44.6% |
| 2467 | CG PUT | CARLYLE GROUP INC | Financial Services | 150,000.0 | $8.9M | 0.00% | -48K | -24.2% | $59.11 | -23.7% |
| 2468 | CROX | CROCS INC | Consumer Cyclical | 103,664.0 | $8.9M | 0.00% | -38K | -26.6% | $85.52 | +38.7% |
| 2469 | BBY | BEST BUY INC | Consumer Cyclical | 132,409.0 | $8.9M | 0.00% | +73K | +121.2% | $66.93 | +11.7% |
| 2470 | PATH | UIPATH INC | Technology | 540,382.0 | $8.9M | 0.00% | -322K | -37.4% | $16.39 | -29.3% |
| 2471 | KSS CALL | KOHLS CORP | Consumer Cyclical | 433,300.0 | $8.8M | 0.00% | -34K | -7.2% | $20.41 | -23.6% |
| 2472 | SRAD | SPORTRADAR GROUP AG | Technology | 371,910.0 | $8.8M | 0.00% | -64K | -14.7% | $23.77 | -45.1% |
| 2473 | BNL | BROADSTONE NET LEASE INC | Real Estate | 508,688.0 | $8.8M | 0.00% | +19K | +3.8% | $17.37 | +17.1% |
| 2474 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 190,763.0 | $8.8M | 0.00% | -50K | -20.8% | $46.30 | -27.9% |
| 2475 | OPRA CALL | OPERA LTD | Communication Services | 623,500.0 | $8.8M | 0.00% | +102K | +19.5% | $14.16 | +29.5% |
| 2476 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 148,400.0 | $8.8M | 0.00% | +64K | +76.2% | $59.43 | -11.3% |
| 2477 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 163,377.0 | $8.8M | 0.00% | -3.8M | -95.9% | $53.94 | +5.5% |
| 2478 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,005,200.0 | $8.8M | 0.00% | -37K | -3.5% | $8.76 | -29.2% |
| 2479 | RIG CALL | TRANSOCEAN LTD | Energy | 2,131,000.0 | $8.8M | 0.00% | +1.7M | +343.5% | $4.13 | +50.6% |
| 2480 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 132,400.0 | $8.8M | 0.00% | +109K | +475.6% | $66.39 | +19.1% |
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%