Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | GSAT PUT | GLOBALSTAR INC | Communication Services | 98,528.0 | $6.0M | 0.00% | +18K | +23.1% | $61.04 | +36.0% |
| 1702 | FE CALL | FIRSTENERGY CORP | Utilities | 134,100.0 | $6.0M | 0.00% | +57K | +74.6% | $44.77 | +3.4% |
| 1703 | SOUN | SOUNDHOUND AI INC | Technology | 601,870.0 | $6.0M | 0.00% | +125K | +26.1% | $9.97 | -18.1% |
| 1704 | — CALL | ROOT INC | — | 82,700.0 | $6.0M | 0.00% | +42K | +104.7% | $72.23 | — |
| 1705 | ENOV | ENOVIS CORPORATION | Industrials | 223,270.0 | $5.9M | 0.00% | +173K | +343.0% | $26.64 | -9.2% |
| 1706 | BDN | BRANDYWINE RLTY TR | Real Estate | 2,035,478.0 | $5.9M | 0.00% | +2.0M | +10000.0% | $2.92 | +2.7% |
| 1707 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 273,700.0 | $5.9M | 0.00% | +14K | +5.3% | $21.70 | +38.1% |
| 1708 | — CALL | EVEREST GROUP LTD | — | 17,500.0 | $5.9M | 0.00% | +12K | +207.0% | $339.35 | — |
| 1709 | — | VANGUARD FIXED INCOME SECS F | — | 78,502.0 | $5.9M | 0.00% | +14K | +22.0% | $75.38 | — |
| 1710 | BTCI CALL | NEOS ETF TRUST | — | 134,400.0 | $5.9M | 0.00% | +108K | +407.2% | $44.02 | -20.4% |
| 1711 | CSTM | CONSTELLIUM SE | Basic Materials | 313,732.0 | $5.9M | 0.00% | +62K | +24.6% | $18.85 | +76.3% |
| 1712 | BRZE CALL | BRAZE INC | Technology | 172,200.0 | $5.9M | 0.00% | +77K | +80.1% | $34.29 | -29.0% |
| 1713 | AIP | ARTERIS INC | Technology | 380,818.0 | $5.9M | 0.00% | +244K | +177.6% | $15.50 | +134.1% |
| 1714 | CNM | CORE & MAIN INC | Industrials | 113,068.0 | $5.9M | 0.00% | +76K | +204.9% | $51.97 | -9.0% |
| 1715 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 180,781.0 | $5.9M | 0.00% | +58K | +47.1% | $32.50 | +11.0% |
| 1716 | CE PUT | CELANESE CORP DEL | Basic Materials | 138,700.0 | $5.9M | 0.00% | +29K | +26.8% | $42.28 | +23.9% |
| 1717 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 655,301.0 | $5.9M | 0.00% | +569K | +659.2% | $8.94 | +18.8% |
| 1718 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 16,400.0 | $5.9M | 0.00% | +10K | +160.3% | $357.17 | -20.0% |
| 1719 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 197,900.0 | $5.9M | 0.00% | +183K | +1246.3% | $29.59 | +1.1% |
| 1720 | ESTC CALL | ELASTIC N V | Technology | 77,600.0 | $5.9M | 0.00% | +6K | +8.8% | $75.44 | -27.3% |
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%