Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | STC | STEWART INFORMATION SVCS COR | Financial Services | 77,125.0 | $5.4M | 0.00% | +48K | +169.3% | $70.26 | -3.6% |
| 1762 | BP | BP PLC | Energy | 156,009.0 | $5.4M | 0.00% | +108K | +223.2% | $34.73 | +22.8% |
| 1763 | GRAL PUT | GRAIL INC | Healthcare | 63,300.0 | $5.4M | 0.00% | +30K | +87.8% | $85.59 | -18.8% |
| 1764 | CURB | CURBLINE PPTYS CORP | Real Estate | 233,356.0 | $5.4M | 0.00% | +101K | +76.2% | $23.21 | +22.9% |
| 1765 | JEF PUT | JEFFERIES FINL GROUP INC | Financial Services | 87,400.0 | $5.4M | 0.00% | +58K | +194.3% | $61.97 | -15.7% |
| 1766 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 223,400.0 | $5.4M | 0.00% | +193K | +644.7% | $24.12 | +1.0% |
| 1767 | INFY | INFOSYS LTD | Technology | 302,318.0 | $5.4M | 0.00% | +216K | +250.7% | $17.82 | -30.8% |
| 1768 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 131,300.0 | $5.4M | 0.00% | +65K | +99.2% | $40.84 | -12.1% |
| 1769 | DFGR | DIMENSIONAL ETF TRUST | — | 202,526.0 | $5.4M | 0.00% | +108K | +113.6% | $26.42 | +10.2% |
| 1770 | UNM CALL | UNUM GROUP | Financial Services | 69,000.0 | $5.3M | 0.00% | +36K | +109.1% | $77.50 | +8.8% |
| 1771 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 148,800.0 | $5.3M | 0.00% | +97K | +186.7% | $35.92 | -10.4% |
| 1772 | OC PUT | OWENS CORNING NEW | Industrials | 47,700.0 | $5.3M | 0.00% | +38K | +391.8% | $111.91 | +6.4% |
| 1773 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 435,029.0 | $5.3M | 0.00% | +139K | +47.0% | $12.26 | -8.8% |
| 1774 | AEE CALL | AMEREN CORP | Utilities | 53,400.0 | $5.3M | 0.00% | +11K | +25.9% | $99.86 | +11.2% |
| 1775 | VERX CALL | VERTEX INC | Technology | 266,600.0 | $5.3M | 0.00% | +14K | +5.6% | $19.97 | -34.3% |
| 1776 | ESS CALL | ESSEX PPTY TR INC | Real Estate | 20,300.0 | $5.3M | 0.00% | +3K | +16.0% | $261.68 | +6.1% |
| 1777 | PHR | PHREESIA INC | Healthcare | 313,944.0 | $5.3M | 0.00% | +287K | +1079.2% | $16.92 | -47.8% |
| 1778 | JOE | ST JOE CO | Real Estate | 89,068.0 | $5.3M | 0.00% | +55K | +163.6% | $59.37 | +8.3% |
| 1779 | RWX | SPDR INDEX SHS FDS | — | 188,460.0 | $5.3M | 0.00% | +86K | +83.1% | $28.00 | -0.7% |
| 1780 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 583,589.0 | $5.3M | 0.00% | +539K | +1194.8% | $9.03 | -21.9% |
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%