Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 144,239.0 | $1.8M | — | +86K | +147.8% | $12.59 | -28.9% |
| 2662 | TMFG | RBB FD INC | — | 60,187.0 | $1.8M | — | +48K | +401.2% | $30.16 | +2.3% |
| 2663 | WEBL CALL | DIREXION SHS ETF TR | — | 66,300.0 | $1.8M | — | +32K | +93.3% | $27.36 | -4.2% |
| 2664 | IE | IVANHOE ELECTRIC INC | Technology | 113,497.0 | $1.8M | — | +60K | +111.0% | $15.98 | -26.2% |
| 2665 | — | COMMERCE.COM INC | — | 439,828.0 | $1.8M | — | +23K | +5.6% | $4.12 | — |
| 2666 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 177,091.0 | $1.8M | — | +124K | +231.6% | $10.23 | +3.7% |
| 2667 | — | QXO INC | — | 32,845.0 | $1.8M | — | +4K | +14.1% | $55.15 | — |
| 2668 | INDA PUT | ISHARES TR | — | 33,500.0 | $1.8M | — | +4K | +13.6% | $54.05 | -10.5% |
| 2669 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 15,500.0 | $1.8M | — | +6K | +70.3% | $116.78 | -19.2% |
| 2670 | LQDH | ISHARES U S ETF TR | — | 19,372.0 | $1.8M | — | +4K | +24.3% | $93.35 | +0.1% |
| 2671 | — | NUVEEN CR STRATEGIES INCOME | — | 360,208.0 | $1.8M | — | +128K | +55.3% | $5.02 | — |
| 2672 | SR | SPIRE INC | Utilities | 21,849.0 | $1.8M | — | +12K | +116.4% | $82.70 | +5.2% |
| 2673 | — PUT | FLUTTER ENTMT PLC | — | 8,300.0 | $1.8M | — | +1K | +16.9% | $217.35 | — |
| 2674 | SLNZ | TCW ETF TRUST | — | 38,839.0 | $1.8M | — | +31K | +395.9% | $46.31 | -1.2% |
| 2675 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 69,600.0 | $1.8M | — | +4K | +5.3% | $25.81 | -11.4% |
| 2676 | PFF PUT | ISHARES TR | — | 58,000.0 | $1.8M | — | +45K | +342.8% | $30.96 | +0.9% |
| 2677 | INFY CALL | INFOSYS LTD | Technology | 100,600.0 | $1.8M | — | +3K | +3.3% | $17.82 | -28.9% |
| 2678 | KYMR CALL | KYMERA THERAPEUTICS INC | Healthcare | 23,000.0 | $1.8M | — | +11K | +94.9% | $77.81 | +1.4% |
| 2679 | WSBC CALL | WESBANCO INC | Financial Services | 53,800.0 | $1.8M | — | +16K | +42.0% | $33.24 | +4.0% |
| 2680 | ICLR PUT | ICON PLC | Healthcare | 9,800.0 | $1.8M | — | +3K | +44.1% | $182.22 | -35.9% |
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%