Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | CGNX | COGNEX CORP | Technology | 182,574.0 | $6.6M | 0.00% | +5K | +3.0% | $35.98 | +69.4% |
| 2842 | ENVX CALL | ENOVIX CORPORATION | Industrials | 898,400.0 | $6.6M | 0.00% | +326K | +56.8% | $7.31 | -53.8% |
| 2843 | TAN | INVESCO EXCH TRADED FD TR II | — | 133,629.0 | $6.6M | 0.00% | NEW | — | $49.12 | -3.2% |
| 2844 | — | SOLENO THERAPEUTICS INC | — | 141,740.0 | $6.6M | 0.00% | NEW | — | $46.30 | — |
| 2845 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 168,646.0 | $6.6M | 0.00% | +146K | +637.0% | $38.90 | -15.1% |
| 2846 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 324,000.0 | $6.6M | 0.00% | -54K | -14.2% | $20.23 | -0.8% |
| 2847 | EQNR CALL | EQUINOR ASA | Energy | 277,200.0 | $6.6M | 0.00% | +143K | +106.9% | $23.63 | +81.1% |
| 2848 | UNG PUT | UNITED STS NAT GAS FD LP | Financial Services | 533,850.0 | $6.5M | 0.00% | +129K | +32.0% | $12.26 | -14.0% |
| 2849 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 627,700.0 | $6.5M | 0.00% | -176K | -21.9% | $10.42 | -46.4% |
| 2850 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 460,843.0 | $6.5M | 0.00% | NEW | — | $14.19 | +94.2% |
| 2851 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 409,900.0 | $6.5M | 0.00% | +17K | +4.3% | $15.95 | +1.0% |
| 2852 | FWD | AB ACTIVE ETFS INC | — | 62,614.0 | $6.5M | 0.00% | +56K | +804.8% | $104.41 | +23.1% |
| 2853 | CAM | AB ACTIVE ETFS INC | — | 260,169.0 | $6.5M | 0.00% | NEW | — | $25.09 | -1.1% |
| 2854 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 49,500.0 | $6.5M | 0.00% | -4K | -8.0% | $131.84 | -44.5% |
| 2855 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 23,700.0 | $6.5M | 0.00% | -65K | -73.3% | $275.14 | +24.0% |
| 2856 | MET PUT | METLIFE INC | Financial Services | 82,600.0 | $6.5M | 0.00% | +28K | +51.3% | $78.94 | +20.6% |
| 2857 | BXP CALL | BXP INC | Real Estate | 96,500.0 | $6.5M | 0.00% | -4K | -3.8% | $67.48 | +0.8% |
| 2858 | RELY | REMITLY GLOBAL INC | Technology | 471,478.0 | $6.5M | 0.00% | -145K | -23.5% | $13.80 | +93.8% |
| 2859 | CALX | CALIX INC | Technology | 122,909.0 | $6.5M | 0.00% | -23K | -15.5% | $52.93 | -28.0% |
| 2860 | — | CUSHMAN AND WAKEFIELD LTD | — | 401,514.0 | $6.5M | 0.00% | NEW | — | $16.19 | — |
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%