Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | RMD CALL | RESMED INC | Healthcare | 61,400.0 | $14.8M | 0.00% | +9K | +17.6% | $240.87 | -13.6% |
| 1882 | — | NEWAMSTERDAM PHARMA COMPANY | — | 421,491.0 | $14.8M | 0.00% | NEW | — | $35.08 | — |
| 1883 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 33,200.0 | $14.8M | 0.00% | +16K | +89.7% | $445.13 | -26.6% |
| 1884 | — | POTLATCHDELTIC CORPORATION | — | 370,616.0 | $14.7M | 0.00% | +144K | +63.5% | $39.78 | — |
| 1885 | RYTM CALL | RHYTHM PHARMACEUTICALS INC | Healthcare | 137,700.0 | $14.7M | 0.00% | +65K | +88.6% | $107.04 | -17.9% |
| 1886 | FEGE | RBB FUND TRUST | — | 320,000.0 | $14.7M | 0.00% | +182K | +131.9% | $46.03 | +8.4% |
| 1887 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 84,800.0 | $14.7M | 0.00% | — | — | $173.53 | +12.5% |
| 1888 | SM | SM ENERGY CO | Energy | 786,885.0 | $14.7M | 0.00% | +132K | +20.2% | $18.70 | +80.6% |
| 1889 | XLB PUT | SELECT SECTOR SPDR TR | — | 324,300.0 | $14.7M | 0.00% | +214K | +195.1% | $45.35 | +10.9% |
| 1890 | JBL | JABIL INC | Technology | 64,485.0 | $14.7M | 0.00% | +57K | +795.5% | $228.02 | +59.8% |
| 1891 | PODD PUT | INSULET CORP | Healthcare | 51,700.0 | $14.7M | 0.00% | -66K | -56.3% | $284.24 | -45.5% |
| 1892 | CHAT CALL | TIDAL TRUST II | — | 249,100.0 | $14.7M | 0.00% | NEW | — | $58.96 | +52.4% |
| 1893 | PCAR CALL | PACCAR INC | Industrials | 134,100.0 | $14.7M | 0.00% | +97K | +258.6% | $109.51 | -0.1% |
| 1894 | PCTY | PAYLOCITY HLDG CORP | Technology | 96,243.0 | $14.7M | 0.00% | -21K | -17.7% | $152.50 | -25.9% |
| 1895 | JOBY CALL | JOBY AVIATION INC | Industrials | 1,108,800.0 | $14.6M | 0.00% | +460K | +70.8% | $13.20 | -17.3% |
| 1896 | CCI CALL | CROWN CASTLE INC | Real Estate | 164,600.0 | $14.6M | 0.00% | +49K | +42.5% | $88.87 | +2.9% |
| 1897 | — PUT | ASTRAZENECA PLC | — | 159,100.0 | $14.6M | 0.00% | +59K | +59.6% | $91.93 | — |
| 1898 | IMTM | ISHARES TR | — | 304,648.0 | $14.6M | 0.00% | +145K | +91.1% | $47.97 | +10.0% |
| 1899 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 86,119.0 | $14.6M | 0.00% | -545K | -86.3% | $169.53 | +3.8% |
| 1900 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 494,500.0 | $14.6M | 0.00% | -190K | -27.7% | $29.50 | -39.7% |
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
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%