Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | FGD | FIRST TR EXCHANGE TRADED FD | — | 289,839.0 | $8.8M | 0.00% | +211K | +266.8% | $30.27 | +11.6% |
| 2482 | — | GLOBUS MED INC | — | 100,340.0 | $8.8M | 0.00% | -186K | -64.9% | $87.31 | — |
| 2483 | PL PUT | PLANET LABS PBC | Industrials | 444,200.0 | $8.8M | 0.00% | +160K | +56.6% | $19.72 | +160.6% |
| 2484 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 179,739.0 | $8.8M | 0.00% | NEW | — | $48.70 | -0.9% |
| 2485 | ASIX | ADVANSIX INC | Basic Materials | 505,934.0 | $8.8M | 0.00% | +480K | +1874.5% | $17.30 | +33.3% |
| 2486 | MDY PUT | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 14,500.0 | $8.7M | 0.00% | +300.0 | +2.1% | $603.28 | +12.6% |
| 2487 | EXPO | EXPONENT INC | Industrials | 125,920.0 | $8.7M | 0.00% | +50K | +65.3% | $69.46 | -15.9% |
| 2488 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 116,200.0 | $8.7M | 0.00% | +76K | +192.0% | $75.26 | -0.1% |
| 2489 | FNDC | SCHWAB STRATEGIC TR | — | 196,126.0 | $8.7M | 0.00% | +72K | +58.4% | $44.55 | +12.7% |
| 2490 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 40,800.0 | $8.7M | 0.00% | -11K | -21.2% | $214.06 | -10.4% |
| 2491 | SAM | BOSTON BEER INC | Consumer Defensive | 44,752.0 | $8.7M | 0.00% | NEW | — | $195.13 | -7.5% |
| 2492 | HLF | HERBALIFE LTD | Consumer Defensive | 676,440.0 | $8.7M | 0.00% | -5K | -0.8% | $12.89 | -2.7% |
| 2493 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 849,100.0 | $8.7M | 0.00% | -4.8M | -85.0% | $10.26 | +19.3% |
| 2494 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 279,607.0 | $8.7M | 0.00% | +244K | +689.5% | $31.12 | -44.5% |
| 2495 | M PUT | MACYS INC | Consumer Cyclical | 394,600.0 | $8.7M | 0.00% | +94K | +31.3% | $22.05 | +1.8% |
| 2496 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 246,600.0 | $8.7M | 0.00% | -49K | -16.5% | $35.18 | -10.0% |
| 2497 | GBTC PUT | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 126,900.0 | $8.7M | 0.00% | -15K | -10.6% | $68.36 | -16.7% |
| 2498 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 178,604.0 | $8.7M | 0.00% | +147K | +463.5% | $48.55 | +58.2% |
| 2499 | ESLT CALL | ELBIT SYS LTD | Industrials | 15,000.0 | $8.7M | 0.00% | +9K | +158.6% | $577.71 | +54.5% |
| 2500 | UA | UNDER ARMOUR INC | Consumer Cyclical | 1,804,786.0 | $8.7M | 0.00% | +1.7M | +1417.7% | $4.80 | +17.5% |
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%