Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | APG CALL | API GROUP CORP | Industrials | 123,300.0 | $4.7M | 0.00% | +84K | +211.8% | $38.26 | +2.2% |
| 3322 | COPX CALL | GLOBAL X FDS | — | 65,700.0 | $4.7M | 0.00% | +23K | +53.1% | $71.79 | +24.3% |
| 3323 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 436,602.0 | $4.7M | 0.00% | +147K | +50.9% | $10.80 | -12.3% |
| 3324 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 259,300.0 | $4.7M | 0.00% | -212K | -45.0% | $18.16 | +78.7% |
| 3325 | SHYM | BLACKROCK ETF TRUST II | — | 211,902.0 | $4.7M | 0.00% | +132K | +165.8% | $22.22 | -1.4% |
| 3326 | ALL PUT | ALLSTATE CORP | Financial Services | 22,600.0 | $4.7M | 0.00% | +5K | +27.7% | $208.15 | +23.9% |
| 3327 | NVS PUT | NOVARTIS AG | Healthcare | 34,100.0 | $4.7M | 0.00% | +15K | +82.3% | $137.87 | +17.0% |
| 3328 | BITO CALL | PROSHARES TR | — | 386,600.0 | $4.7M | 0.00% | +96K | +33.1% | $12.16 | -14.6% |
| 3329 | ROCK | GIBRALTAR INDS INC | Industrials | 95,065.0 | $4.7M | 0.00% | NEW | — | $49.44 | -13.3% |
| 3330 | CPRT CALL | COPART INC | Industrials | 120,000.0 | $4.7M | 0.00% | -70K | -36.7% | $39.15 | -17.1% |
| 3331 | PD CALL | PAGERDUTY INC | Technology | 358,300.0 | $4.7M | 0.00% | +125K | +53.3% | $13.11 | +7.1% |
| 3332 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 271,253.0 | $4.7M | 0.00% | -1.5M | -84.7% | $17.31 | -6.9% |
| 3333 | BUD PUT | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 73,300.0 | $4.7M | 0.00% | -62K | -46.0% | $64.04 | +23.6% |
| 3334 | DOCS CALL | DOXIMITY INC | Healthcare | 106,000.0 | $4.7M | 0.00% | -14K | -12.0% | $44.28 | -40.5% |
| 3335 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 157,300.0 | $4.7M | 0.00% | -99K | -38.6% | $29.81 | +88.2% |
| 3336 | INDA CALL | ISHARES TR | — | 86,700.0 | $4.7M | 0.00% | +7K | +8.4% | $54.05 | -8.3% |
| 3337 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 268,077.0 | $4.7M | 0.00% | -253K | -48.6% | $17.48 | -6.9% |
| 3338 | CWEB PUT | DIREXION SHS ETF TR | — | 116,800.0 | $4.7M | 0.00% | +4K | +3.3% | $40.11 | -49.2% |
| 3339 | EVSD | MORGAN STANLEY ETF TRUST | — | 90,975.0 | $4.7M | 0.00% | +69K | +307.3% | $51.44 | -1.7% |
| 3340 | ZD | ZIFF DAVIS INC | Communication Services | 132,982.0 | $4.7M | 0.00% | -53K | -28.5% | $35.15 | +57.2% |
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%