Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | BIL | SPDR SERIES TRUST | — | 148,850.0 | $13.6M | 0.00% | +49K | +49.5% | $91.38 | +0.2% |
| 1962 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 1,080,069.0 | $13.6M | 0.00% | -77K | -6.6% | $12.59 | — |
| 1963 | GH PUT | GUARDANT HEALTH INC | Healthcare | 133,000.0 | $13.6M | 0.00% | -60K | -31.2% | $102.14 | +16.5% |
| 1964 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 336,200.0 | $13.6M | 0.00% | +214K | +174.4% | $40.40 | +31.1% |
| 1965 | ICVT | ISHARES TR | — | 137,710.0 | $13.6M | 0.00% | NEW | — | $98.50 | +20.2% |
| 1966 | — | BLUEROCK PVT REAL ESTATE FD | — | 904,098.0 | $13.6M | 0.00% | NEW | — | $15.00 | — |
| 1967 | BL | BLACKLINE INC | Technology | 244,846.0 | $13.5M | 0.00% | +83K | +51.1% | $55.29 | -47.7% |
| 1968 | KBH CALL | KB HOME | Consumer Cyclical | 239,900.0 | $13.5M | 0.00% | +25K | +11.5% | $56.41 | -13.8% |
| 1969 | TTMI | TTM TECHNOLOGIES INC | Technology | 196,125.0 | $13.5M | 0.00% | +187K | +1980.0% | $69.00 | +175.2% |
| 1970 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 101,900.0 | $13.5M | 0.00% | +60K | +146.1% | $132.80 | -3.9% |
| 1971 | CAMT CALL | CAMTEK LTD | Technology | 127,200.0 | $13.5M | 0.00% | -129K | -50.4% | $106.34 | +57.4% |
| 1972 | FLEX CALL | FLEX LTD | Technology | 223,700.0 | $13.5M | 0.00% | +22K | +10.8% | $60.42 | +119.2% |
| 1973 | — | BRUKER CORP | — | 36,898.0 | $13.5M | 0.00% | -45K | -55.0% | $366.00 | — |
| 1974 | ARIS | ARIS MNG CORP | Basic Materials | 831,864.0 | $13.5M | 0.00% | -713K | -46.2% | $16.23 | +6.2% |
| 1975 | SCHD CALL | SCHWAB STRATEGIC TR | — | 492,200.0 | $13.5M | 0.00% | +233K | +90.0% | $27.43 | +19.7% |
| 1976 | AGX CALL | ARGAN INC | Industrials | 43,000.0 | $13.5M | 0.00% | +19K | +76.2% | $313.32 | +109.5% |
| 1977 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 386,200.0 | $13.5M | 0.00% | -203K | -34.5% | $34.86 | +420.6% |
| 1978 | SGDJ | SPROTT ETF TRUST | — | 160,000.0 | $13.5M | 0.00% | +69K | +76.1% | $84.13 | +1.6% |
| 1979 | MRK | MERCK & CO INC | Healthcare | 127,687.0 | $13.4M | 0.00% | -523K | -80.4% | $105.26 | +16.3% |
| 1980 | SMTC | SEMTECH CORP | Technology | 182,324.0 | $13.4M | 0.00% | NEW | — | $73.69 | +112.8% |
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%