Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | DIVERSIFIED ENERGY CO | — | 1,423,494.0 | $20.6M | 0.00% | NEW | — | $14.48 | — |
| 1602 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,974,505.0 | $20.6M | 0.00% | -938K | -32.2% | $10.42 | -21.3% |
| 1603 | CELC CALL | CELCUITY INC | Healthcare | 206,100.0 | $20.6M | 0.00% | NEW | — | $99.74 | +38.6% |
| 1604 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 689,300.0 | $20.5M | 0.00% | +291K | +73.0% | $29.81 | +30.4% |
| 1605 | — | RALLIANT CORP | — | 403,152.0 | $20.5M | 0.00% | NEW | — | $50.91 | — |
| 1606 | ABBV | ABBVIE INC | Healthcare | 89,747.0 | $20.5M | 0.00% | -203K | -69.4% | $228.49 | -5.6% |
| 1607 | RTX | RTX CORPORATION | Industrials | 111,803.0 | $20.5M | 0.00% | +48K | +76.2% | $183.40 | -3.5% |
| 1608 | CHWY CALL | CHEWY INC | Consumer Cyclical | 619,300.0 | $20.5M | 0.00% | -258K | -29.4% | $33.05 | -37.3% |
| 1609 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 43,590.0 | $20.4M | 0.00% | -193K | -81.6% | $468.76 | +41.5% |
| 1610 | MNDY PUT | MONDAY COM LTD | Technology | 138,400.0 | $20.4M | 0.00% | -175K | -55.8% | $147.56 | -46.4% |
| 1611 | INTU | INTUIT | Technology | 30,815.0 | $20.4M | 0.00% | +19K | +160.3% | $662.42 | -51.7% |
| 1612 | EWG | ISHARES INC | — | 480,035.0 | $20.4M | 0.00% | NEW | — | $42.50 | +1.0% |
| 1613 | PAYX CALL | PAYCHEX INC | Industrials | 181,700.0 | $20.4M | 0.00% | -65K | -26.2% | $112.18 | -13.5% |
| 1614 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2,326,821.0 | $20.4M | 0.00% | +1.4M | +140.7% | $8.76 | -32.8% |
| 1615 | HRB | BLOCK H & R INC | Consumer Cyclical | 467,640.0 | $20.4M | 0.00% | +365K | +357.3% | $43.58 | -10.8% |
| 1616 | ALIT | ALIGHT INC | Technology | 10,445,239.0 | $20.4M | 0.00% | +7.8M | +288.1% | $1.95 | -58.1% |
| 1617 | CVLT | COMMVAULT SYS INC | Technology | 161,899.0 | $20.3M | 0.00% | +130K | +413.4% | $125.36 | -14.4% |
| 1618 | BCE | BCE INC | Communication Services | 847,688.0 | $20.2M | 0.00% | +228K | +36.9% | $23.82 | +3.3% |
| 1619 | EXEL | EXELIXIS INC | Healthcare | 460,652.0 | $20.2M | 0.00% | +223K | +93.4% | $43.83 | +14.4% |
| 1620 | — | VANGUARD MUN BD FDS | — | 266,234.0 | $20.1M | 0.00% | +94K | +54.6% | $75.57 | — |
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%