Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 339,358.0 | $7.9M | 0.00% | NEW | — | $23.41 | -2.2% |
| 2722 | PLUG | PLUG POWER INC | Industrials | 3,401,070.0 | $7.9M | 0.00% | NEW | — | $2.33 | -6.0% |
| 2723 | PWZ | INVESCO EXCH TRADED FD TR II | — | 331,281.0 | $7.9M | 0.00% | NEW | — | $23.92 | -0.8% |
| 2724 | TMV CALL | DIREXION SHS ETF TR | — | 225,900.0 | $7.9M | 0.00% | NEW | — | $35.04 | +19.3% |
| 2725 | VTR CALL | VENTAS INC | Real Estate | 113,000.0 | $7.9M | 0.00% | NEW | — | $69.99 | +31.2% |
| 2726 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 350,995.0 | $7.9M | 0.00% | NEW | — | $22.50 | -54.1% |
| 2727 | — | ALLETE INC | — | 118,775.0 | $7.9M | 0.00% | NEW | — | $66.40 | — |
| 2728 | VIAV | VIAVI SOLUTIONS INC | Technology | 620,984.0 | $7.9M | 0.00% | NEW | — | $12.69 | +187.9% |
| 2729 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 179,500.0 | $7.9M | 0.00% | NEW | — | $43.89 | +58.0% |
| 2730 | — PUT | OUSTER INC | — | 291,100.0 | $7.9M | 0.00% | NEW | — | $27.05 | — |
| 2731 | RRC PUT | RANGE RES CORP | Energy | 209,000.0 | $7.9M | 0.00% | NEW | — | $37.64 | +10.1% |
| 2732 | BSY CALL | BENTLEY SYS INC | Technology | 152,800.0 | $7.9M | 0.00% | NEW | — | $51.48 | -27.5% |
| 2733 | DB CALL | DEUTSCHE BANK A G | Financial Services | 222,100.0 | $7.9M | 0.00% | NEW | — | $35.41 | +14.0% |
| 2734 | YANG | DIREXION SHS ETF TR | — | 365,754.0 | $7.9M | 0.00% | NEW | — | $21.49 | +32.6% |
| 2735 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 88,507.0 | $7.9M | 0.00% | NEW | — | $88.76 | -6.0% |
| 2736 | LVHI | LEGG MASON ETF INVT | — | 225,887.0 | $7.8M | 0.00% | NEW | — | $34.75 | +23.3% |
| 2737 | SSD | SIMPSON MFG INC | Industrials | 46,866.0 | $7.8M | 0.00% | NEW | — | $167.46 | +8.7% |
| 2738 | MGK CALL | VANGUARD WORLD FD | — | 19,500.0 | $7.8M | 0.00% | NEW | — | $402.42 | -77.6% |
| 2739 | — PUT | AMER SPORTS INC | — | 225,800.0 | $7.8M | 0.00% | NEW | — | $34.75 | — |
| 2740 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 110,500.0 | $7.8M | 0.00% | NEW | — | $70.98 | +45.9% |
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
Technology
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%