Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | LANDBRIDGE COMPANY LLC | — | 102,032.0 | $5.0M | 0.00% | +23K | +29.2% | $48.99 | — |
| 1822 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 184,400.0 | $5.0M | 0.00% | +136K | +284.2% | $27.10 | +3.7% |
| 1823 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 491,283.0 | $5.0M | 0.00% | +463K | +1642.5% | $10.17 | -65.3% |
| 1824 | — | BORR DRILLING LTD | — | 1,239,056.0 | $5.0M | 0.00% | +858K | +224.8% | $4.03 | — |
| 1825 | VICR PUT | VICOR CORP | Technology | 45,500.0 | $5.0M | 0.00% | +13K | +40.0% | $109.60 | +197.3% |
| 1826 | STPZ | PIMCO ETF TR | — | 92,897.0 | $5.0M | 0.00% | +53K | +134.3% | $53.66 | +0.6% |
| 1827 | WGMI | VALKYRIE ETF TRUST II | — | 129,705.0 | $5.0M | 0.00% | +72K | +126.5% | $38.27 | +68.9% |
| 1828 | IHDG | WISDOMTREE TR | — | 101,956.0 | $5.0M | 0.00% | +91K | +840.0% | $48.66 | +5.0% |
| 1829 | MAA PUT | MID-AMER APT CMNTYS INC | Real Estate | 35,700.0 | $5.0M | 0.00% | +17K | +88.9% | $138.91 | -5.8% |
| 1830 | KURA | KURA ONCOLOGY INC | Healthcare | 477,145.0 | $5.0M | 0.00% | +231K | +94.1% | $10.39 | +6.4% |
| 1831 | SH CALL | PROSHARES TR | — | 137,475.0 | $5.0M | 0.00% | +43K | +45.0% | $36.03 | -8.0% |
| 1832 | SILJ PUT | AMPLIFY ETF TR | — | 179,000.0 | $5.0M | 0.00% | +17K | +10.4% | $27.67 | +7.8% |
| 1833 | EVSM | MORGAN STANLEY ETF TRUST | — | 98,019.0 | $4.9M | 0.00% | +79K | +409.6% | $50.37 | -0.2% |
| 1834 | SES | SES AI CORPORATION | Consumer Cyclical | 2,736,870.0 | $4.9M | 0.00% | +1.2M | +82.5% | $1.80 | -29.5% |
| 1835 | — | AMERICAS GOLD AND SILVER COR | — | 962,882.0 | $4.9M | 0.00% | +296K | +44.4% | $5.11 | — |
| 1836 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 345,100.0 | $4.9M | 0.00% | +234K | +210.9% | $14.25 | -15.0% |
| 1837 | HTH | HILLTOP HOLDINGS INC | Financial Services | 144,425.0 | $4.9M | 0.00% | +73K | +101.0% | $33.94 | +11.4% |
| 1838 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 107,400.0 | $4.9M | 0.00% | +2K | +2.4% | $45.57 | +48.6% |
| 1839 | TX | TERNIUM SA | Basic Materials | 128,094.0 | $4.9M | 0.00% | +111K | +631.7% | $38.19 | +29.9% |
| 1840 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 413,675.0 | $4.9M | 0.00% | +338K | +449.3% | $11.81 | -0.0% |
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%