Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 79,600.0 | $4.7M | 0.00% | NEW | — | $59.39 | -51.9% |
| 3502 | — | VANGUARD MUN BD FDS | — | 47,099.0 | $4.7M | 0.00% | NEW | — | $100.33 | — |
| 3503 | OMCL | OMNICELL COM | Healthcare | 155,096.0 | $4.7M | 0.00% | NEW | — | $30.45 | +13.3% |
| 3504 | — | INVESCO EXCH TRD SLF IDX FD | — | 228,116.0 | $4.7M | 0.00% | NEW | — | $20.69 | — |
| 3505 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 208,500.0 | $4.7M | 0.00% | NEW | — | $22.63 | +81.3% |
| 3506 | WKC | WORLD KINECT CORPORATION | Energy | 181,151.0 | $4.7M | 0.00% | NEW | — | $25.95 | +36.0% |
| 3507 | TGLS | TECNOGLASS INC | Basic Materials | 70,220.0 | $4.7M | 0.00% | NEW | — | $66.91 | -43.6% |
| 3508 | JEPI CALL | J P MORGAN EXCHANGE TRADED F | — | 82,200.0 | $4.7M | 0.00% | NEW | — | $57.10 | -0.2% |
| 3509 | KBWB | INVESCO EXCH TRADED FD TR II | — | 59,946.0 | $4.7M | 0.00% | NEW | — | $78.21 | +21.0% |
| 3510 | ESS CALL | ESSEX PPTY TR INC | Real Estate | 17,500.0 | $4.7M | 0.00% | NEW | — | $267.66 | +4.2% |
| 3511 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 36,300.0 | $4.7M | 0.00% | NEW | — | $128.92 | -3.0% |
| 3512 | MEDP CALL | MEDPACE HLDGS INC | Healthcare | 9,100.0 | $4.7M | 0.00% | NEW | — | $514.16 | +13.4% |
| 3513 | NWL | NEWELL BRANDS INC | Consumer Defensive | 892,097.0 | $4.7M | 0.00% | NEW | — | $5.24 | +13.4% |
| 3514 | VUG | VANGUARD INDEX FDS | — | 9,746.0 | $4.7M | 0.00% | NEW | — | $479.61 | -81.8% |
| 3515 | — | ISHARES TR | — | 199,961.0 | $4.7M | 0.00% | NEW | — | $23.36 | — |
| 3516 | KGS CALL | KODIAK GAS SVCS INC | Energy | 126,300.0 | $4.7M | 0.00% | NEW | — | $36.97 | +61.1% |
| 3517 | NXE CALL | NEXGEN ENERGY LTD | Energy | 521,000.0 | $4.7M | 0.00% | NEW | — | $8.95 | +10.9% |
| 3518 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 91,294.0 | $4.7M | 0.00% | NEW | — | $51.07 | +5.2% |
| 3519 | KBE | SPDR SERIES TRUST | — | 78,437.0 | $4.7M | 0.00% | NEW | — | $59.42 | +12.7% |
| 3520 | CENX CALL | CENTURY ALUM CO | Basic Materials | 158,600.0 | $4.7M | 0.00% | NEW | — | $29.36 | +59.3% |
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
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%