Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 14,600.0 | $6.5M | 0.00% | NEW | — | $445.13 | -4.6% |
| 2862 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 365,300.0 | $6.5M | 0.00% | +214K | +140.7% | $17.79 | +26.0% |
| 2863 | — CALL | STRIVE INC | — | 8,797,700.0 | $6.5M | 0.00% | +8.7M | +8091.5% | $0.74 | — |
| 2864 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 141,500.0 | $6.5M | 0.00% | -44K | -23.6% | $45.87 | +22.0% |
| 2865 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,613,275.0 | $6.5M | 0.00% | +730K | +82.7% | $4.02 | -14.9% |
| 2866 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 120,296.0 | $6.5M | 0.00% | +58K | +94.4% | $53.90 | -10.8% |
| 2867 | — | SEALED AIR CORP NEW | — | 156,496.0 | $6.5M | 0.00% | NEW | — | $41.43 | — |
| 2868 | KORU | DIREXION SHS ETF TR | — | 35,671.0 | $6.5M | 0.00% | +22K | +161.5% | $181.61 | -88.5% |
| 2869 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 141,200.0 | $6.5M | 0.00% | +13K | +10.1% | $45.87 | +22.0% |
| 2870 | LC | LENDINGCLUB CORP | Financial Services | 341,501.0 | $6.5M | 0.00% | +111K | +48.4% | $18.94 | +5.3% |
| 2871 | PINS | PINTEREST INC | Communication Services | 249,803.0 | $6.5M | 0.00% | -435K | -63.5% | $25.89 | -16.1% |
| 2872 | — | AMRIZE LTD | — | 119,584.0 | $6.5M | 0.00% | -146K | -55.0% | $54.08 | — |
| 2873 | NAIL CALL | DBX ETF TR | — | 130,300.0 | $6.5M | 0.00% | +45K | +52.8% | $49.62 | -27.1% |
| 2874 | EDU CALL | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 117,400.0 | $6.5M | 0.00% | -8K | -6.3% | $55.03 | +4.9% |
| 2875 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 325,100.0 | $6.5M | 0.00% | +242K | +289.3% | $19.85 | +44.4% |
| 2876 | HPQ | HP INC | Technology | 289,426.0 | $6.4M | 0.00% | +255K | +729.4% | $22.28 | +34.7% |
| 2877 | WDC | WESTERN DIGITAL CORP | Technology | 37,407.0 | $6.4M | 0.00% | -876K | -95.9% | $172.27 | +161.5% |
| 2878 | ALT | ALTIMMUNE INC | Healthcare | 1,783,950.0 | $6.4M | 0.00% | +1.5M | +536.7% | $3.61 | -13.9% |
| 2879 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 38,000.0 | $6.4M | 0.00% | -24K | -39.0% | $169.45 | +37.3% |
| 2880 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 221,426.0 | $6.4M | 0.00% | -139K | -38.6% | $29.04 | -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
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%