Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 1,093,230.0 | $2.2M | — | +685K | +167.6% | $2.02 | -30.0% |
| 2502 | CRMD PUT | CORMEDIX INC | Healthcare | 189,800.0 | $2.2M | — | +117K | +160.0% | $11.63 | -29.0% |
| 2503 | EPS | WISDOMTREE TR | — | 31,102.0 | $2.2M | — | +12K | +66.0% | $70.86 | +10.3% |
| 2504 | XRPI CALL | VOLATILITY SHS TR | — | 208,200.0 | $2.2M | — | +172K | +467.3% | $10.57 | -30.1% |
| 2505 | GLPI CALL | GAMING & LEISURE PPTYS INC | Real Estate | 49,100.0 | $2.2M | — | +5K | +12.4% | $44.69 | +7.2% |
| 2506 | SDSI | AMERICAN CENTY ETF TR | — | 42,507.0 | $2.2M | — | +17K | +66.7% | $51.58 | -0.5% |
| 2507 | SMBK | SMARTFINANCIAL INC | Financial Services | 59,264.0 | $2.2M | — | +35K | +143.5% | $36.99 | +13.2% |
| 2508 | SPTB | SPDR SERIES TRUST | — | 71,988.0 | $2.2M | — | +52K | +267.8% | $30.43 | -1.5% |
| 2509 | IVE CALL | ISHARES TR | — | 10,300.0 | $2.2M | — | +8K | +296.1% | $212.07 | +7.4% |
| 2510 | ETHT PUT | PROSHARES TR | — | 58,000.0 | $2.2M | — | +34K | +140.7% | $37.58 | -63.5% |
| 2511 | BAX CALL | BAXTER INTL INC | Healthcare | 114,000.0 | $2.2M | — | +36K | +46.1% | $19.11 | +1.7% |
| 2512 | CLW | CLEARWATER PAPER CORP | Basic Materials | 125,024.0 | $2.2M | — | +11K | +9.6% | $17.40 | -17.6% |
| 2513 | OEC | ORION S.A. | Basic Materials | 411,182.0 | $2.2M | — | +306K | +290.9% | $5.28 | +36.9% |
| 2514 | FMC CALL | FMC CORP | Basic Materials | 156,300.0 | $2.2M | — | +23K | +17.2% | $13.87 | -7.0% |
| 2515 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 221,100.0 | $2.2M | — | +27K | +14.0% | $9.80 | +61.9% |
| 2516 | — CALL | INVESTMENT MANAGERS SER TR I | — | 65,500.0 | $2.2M | — | +49K | +306.8% | $33.08 | — |
| 2517 | MXL CALL | MAXLINEAR INC | Technology | 124,200.0 | $2.2M | — | +1K | +0.8% | $17.43 | +447.4% |
| 2518 | STT | STATE STR CORP | Financial Services | 16,762.0 | $2.2M | — | +3K | +19.5% | $129.01 | +22.8% |
| 2519 | SUZ | SUZANO S A | Basic Materials | 231,499.0 | $2.2M | — | +116K | +100.8% | $9.34 | -11.3% |
| 2520 | MUX CALL | MCEWEN INC. | Basic Materials | 116,700.0 | $2.2M | — | +20K | +20.9% | $18.51 | +18.6% |
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%