Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | DXCM PUT | DEXCOM INC | Healthcare | 219,700.0 | $14.6M | 0.00% | -150K | -40.5% | $66.37 | +8.6% |
| 1902 | UFPI | UFP INDUSTRIES INC | Basic Materials | 160,038.0 | $14.6M | 0.00% | -91K | -36.4% | $91.05 | -11.5% |
| 1903 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,364,208.0 | $14.6M | 0.00% | +786K | +49.8% | $6.16 | -7.3% |
| 1904 | GNRC CALL | GENERAC HLDGS INC | Industrials | 106,600.0 | $14.5M | 0.00% | -30K | -21.9% | $136.37 | +98.1% |
| 1905 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 910,737.0 | $14.5M | 0.00% | +233K | +34.5% | $15.95 | -4.6% |
| 1906 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 972,200.0 | $14.5M | 0.00% | +531K | +120.2% | $14.94 | -32.7% |
| 1907 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 2,360,297.0 | $14.5M | 0.00% | -1.1M | -31.0% | $6.15 | -2.9% |
| 1908 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 92,900.0 | $14.5M | 0.00% | +5K | +5.6% | $156.15 | +4.8% |
| 1909 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 516,800.0 | $14.5M | 0.00% | -324K | -38.5% | $28.01 | +4.0% |
| 1910 | BILL CALL | BILL HOLDINGS INC | Technology | 265,300.0 | $14.5M | 0.00% | -403K | -60.3% | $54.54 | -33.7% |
| 1911 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 375,100.0 | $14.4M | 0.00% | +85K | +29.2% | $38.49 | -13.2% |
| 1912 | LQDA | LIQUIDIA CORPORATION | Healthcare | 417,638.0 | $14.4M | 0.00% | -356K | -46.0% | $34.49 | +76.8% |
| 1913 | OGN | ORGANON & CO | Healthcare | 2,007,556.0 | $14.4M | 0.00% | +1.7M | +573.6% | $7.17 | +87.3% |
| 1914 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 285,800.0 | $14.4M | 0.00% | -208K | -42.1% | $50.30 | -17.8% |
| 1915 | MUB PUT | ISHARES TR | — | 134,100.0 | $14.4M | 0.00% | +12K | +9.8% | $107.11 | -0.9% |
| 1916 | VERX | VERTEX INC | Technology | 719,118.0 | $14.4M | 0.00% | +394K | +121.5% | $19.97 | -32.7% |
| 1917 | CME | CME GROUP INC | Financial Services | 52,588.0 | $14.4M | 0.00% | +34K | +186.8% | $273.08 | +6.6% |
| 1918 | — CALL | PRAXIS PRECISION MEDICINES I | — | 48,700.0 | $14.4M | 0.00% | +32K | +200.6% | $294.74 | — |
| 1919 | TGB | TASEKO MINES LTD | Basic Materials | 2,525,855.0 | $14.3M | 0.00% | +2.2M | +577.2% | $5.66 | +16.1% |
| 1920 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 79,300.0 | $14.3M | 0.00% | -14K | -15.1% | $180.14 | +30.3% |
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%