Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | CXW | CORECIVIC INC | Real Estate | 244,557.0 | $4.7M | 0.00% | -183K | -42.8% | $19.11 | +71.2% |
| 3342 | IPX | IPERIONX LTD | Basic Materials | 129,020.0 | $4.7M | 0.00% | +50K | +62.5% | $36.19 | -42.7% |
| 3343 | MAX | MEDIAALPHA INC | Communication Services | 360,129.0 | $4.7M | 0.00% | +184K | +104.3% | $12.95 | -5.0% |
| 3344 | LNC | LINCOLN NATL CORP IND | Financial Services | 104,591.0 | $4.7M | 0.00% | +97K | +1312.4% | $44.53 | -4.0% |
| 3345 | — CALL | AVADEL PHARMACEUTICALS PLC | — | 215,500.0 | $4.6M | 0.00% | +106K | +97.2% | $21.55 | — |
| 3346 | TBT PUT | PROSHARES TR | — | 132,900.0 | $4.6M | 0.00% | -5K | -3.4% | $34.94 | +10.1% |
| 3347 | — | PUTNAM ETF TRUST | — | 591,137.0 | $4.6M | 0.00% | NEW | — | $7.84 | — |
| 3348 | FBK CALL | FB FINL CORP | Financial Services | 83,100.0 | $4.6M | 0.00% | +6K | +7.4% | $55.80 | -0.5% |
| 3349 | JETS | ETF SER SOLUTIONS | — | 165,077.0 | $4.6M | 0.00% | -560K | -77.2% | $28.07 | -0.6% |
| 3350 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 357,386.0 | $4.6M | 0.00% | +133K | +59.1% | $12.95 | -37.6% |
| 3351 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 42,200.0 | $4.6M | 0.00% | +29K | +219.7% | $109.61 | -34.0% |
| 3352 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 159,438.0 | $4.6M | 0.00% | +92K | +138.1% | $29.00 | -23.3% |
| 3353 | PD | PAGERDUTY INC | Technology | 352,388.0 | $4.6M | 0.00% | +271K | +330.6% | $13.11 | +7.1% |
| 3354 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 65,500.0 | $4.6M | 0.00% | +4K | +5.7% | $70.53 | -6.2% |
| 3355 | GGB | GERDAU SA | Basic Materials | 1,251,423.0 | $4.6M | 0.00% | NEW | — | $3.69 | +27.1% |
| 3356 | CAMT PUT | CAMTEK LTD | Technology | 43,400.0 | $4.6M | 0.00% | -30K | -41.0% | $106.34 | +20.5% |
| 3357 | NVAX CALL | NOVAVAX INC | Healthcare | 686,800.0 | $4.6M | 0.00% | +72K | +11.8% | $6.72 | +50.6% |
| 3358 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 209,975.0 | $4.6M | 0.00% | -7K | -3.4% | $21.98 | -3.2% |
| 3359 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 170,997.0 | $4.6M | 0.00% | +156K | +1071.6% | $26.98 | -8.2% |
| 3360 | ETHW CALL | BITWISE ETHEREUM ETF | Financial Services | 216,600.0 | $4.6M | 0.00% | -3K | -1.2% | $21.27 | -18.7% |
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%