Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | GSAT CALL | GLOBALSTAR INC | Communication Services | 109,412.0 | $4.0M | 0.00% | NEW | — | $36.39 | +120.2% |
| 3762 | FMDE | FIDELITY COVINGTON TRUST | — | 110,118.0 | $4.0M | 0.00% | NEW | — | $36.15 | +11.0% |
| 3763 | — CALL | TECHNIPFMC PLC | — | 100,900.0 | $4.0M | 0.00% | NEW | — | $39.45 | — |
| 3764 | VB | VANGUARD INDEX FDS | — | 15,627.0 | $4.0M | 0.00% | NEW | — | $254.28 | +16.9% |
| 3765 | PRCH | PORCH GROUP INC | Technology | 236,764.0 | $4.0M | 0.00% | NEW | — | $16.78 | -21.6% |
| 3766 | OGE | OGE ENERGY CORP | Utilities | 85,766.0 | $4.0M | 0.00% | NEW | — | $46.27 | +5.0% |
| 3767 | GOGO | GOGO INC | Communication Services | 461,254.0 | $4.0M | 0.00% | NEW | — | $8.59 | -61.9% |
| 3768 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 237,324.0 | $4.0M | 0.00% | NEW | — | $16.68 | -1.8% |
| 3769 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 514,073.0 | $4.0M | 0.00% | NEW | — | $7.70 | -19.1% |
| 3770 | HYBL | SSGA ACTIVE TR | — | 138,145.0 | $4.0M | 0.00% | NEW | — | $28.65 | -2.4% |
| 3771 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 148,459.0 | $4.0M | 0.00% | NEW | — | $26.65 | -21.1% |
| 3772 | IUSV | ISHARES TR | — | 39,577.0 | $4.0M | 0.00% | NEW | — | $99.95 | +9.8% |
| 3773 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 376,000.0 | $4.0M | 0.00% | NEW | — | $10.52 | +81.8% |
| 3774 | NTGR CALL | NETGEAR INC | Technology | 122,100.0 | $4.0M | 0.00% | NEW | — | $32.39 | -28.3% |
| 3775 | EXEL PUT | EXELIXIS INC | Healthcare | 95,700.0 | $4.0M | 0.00% | NEW | — | $41.30 | +28.0% |
| 3776 | — | SIRIUSPOINT LTD | — | 218,400.0 | $4.0M | 0.00% | NEW | — | $18.09 | — |
| 3777 | XBIL | RBB FD INC | — | 78,693.0 | $3.9M | 0.00% | NEW | — | $50.19 | -0.1% |
| 3778 | ARVN | ARVINAS INC | Healthcare | 463,348.0 | $3.9M | 0.00% | NEW | — | $8.52 | -5.5% |
| 3779 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 74,200.0 | $3.9M | 0.00% | NEW | — | $53.16 | +30.7% |
| 3780 | ALGT CALL | ALLEGIANT TRAVEL CO | Industrials | 64,900.0 | $3.9M | 0.00% | NEW | — | $60.77 | +76.6% |
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
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%