Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TTAN CALL | SERVICETITAN INC | Technology | 202,700.0 | $21.6M | 0.00% | -99K | -32.8% | $106.50 | -40.7% |
| 1562 | — | PROCAP FINL INC | — | 6,110,294.0 | $21.6M | 0.00% | NEW | — | $3.53 | — |
| 1563 | — | FORWARD INDS INC N Y | — | 3,261,596.0 | $21.6M | 0.00% | -816K | -20.0% | $6.61 | — |
| 1564 | EXP | EAGLE MATLS INC | Basic Materials | 104,237.0 | $21.5M | 0.00% | +103K | +10000.0% | $206.68 | -3.5% |
| 1565 | OKTA | OKTA INC | Technology | 249,015.0 | $21.5M | 0.00% | -210K | -45.8% | $86.47 | +6.7% |
| 1566 | AXSM CALL | AXSOME THERAPEUTICS INC | Healthcare | 117,600.0 | $21.5M | 0.00% | +30K | +33.8% | $182.64 | +29.2% |
| 1567 | CVE | CENOVUS ENERGY INC | Energy | 1,267,975.0 | $21.5M | 0.00% | +725K | +133.6% | $16.92 | +77.6% |
| 1568 | CHWY | CHEWY INC | Consumer Cyclical | 646,654.0 | $21.4M | 0.00% | +638K | +7342.2% | $33.05 | -37.3% |
| 1569 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 227,443.0 | $21.4M | 0.00% | -394K | -63.4% | $93.95 | +21.8% |
| 1570 | ZG | ZILLOW GROUP INC | Communication Services | 313,128.0 | $21.4M | 0.00% | +151K | +92.8% | $68.23 | -45.9% |
| 1571 | GRAL CALL | GRAIL INC | Healthcare | 249,600.0 | $21.4M | 0.00% | +39K | +18.5% | $85.59 | -21.5% |
| 1572 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 313,000.0 | $21.4M | 0.00% | -64K | -17.0% | $68.23 | +10.5% |
| 1573 | UVXY CALL | PROSHARES TR II | Financial Services | 593,016.0 | $21.3M | 0.00% | NEW | — | $35.93 | -8.4% |
| 1574 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,945,331.0 | $21.3M | 0.00% | +419K | +11.9% | $5.40 | -22.6% |
| 1575 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 150,000.0 | $21.3M | 0.00% | +90K | +148.8% | $141.83 | +10.5% |
| 1576 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 172,400.0 | $21.2M | 0.00% | +2K | +0.9% | $122.96 | -20.4% |
| 1577 | NTAP | NETAPP INC | Technology | 197,618.0 | $21.2M | 0.00% | +132K | +203.2% | $107.09 | +30.1% |
| 1578 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 205,565.0 | $21.2M | 0.00% | +177K | +631.9% | $102.89 | -27.9% |
| 1579 | FEZ PUT | SPDR INDEX SHS FDS | — | 328,300.0 | $21.1M | 0.00% | -227K | -40.8% | $64.39 | +4.3% |
| 1580 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 3,622,000.0 | $21.1M | 0.00% | +1.9M | +110.1% | $5.83 | -22.3% |
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%