Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | CDE PUT | COEUR MNG INC | Basic Materials | 180,400.0 | $3.4M | 0.00% | NEW | — | $18.76 | +12.6% |
| 4022 | MCO PUT | MOODYS CORP | Financial Services | 7,100.0 | $3.4M | 0.00% | NEW | — | $476.48 | +2.1% |
| 4023 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 59,213.0 | $3.4M | 0.00% | NEW | — | $56.92 | -4.6% |
| 4024 | IDVO | AMPLIFY ETF TR | — | 90,336.0 | $3.4M | 0.00% | NEW | — | $37.29 | +14.3% |
| 4025 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 40,984.0 | $3.4M | 0.00% | NEW | — | $82.17 | -22.6% |
| 4026 | MOD | MODINE MFG CO | Consumer Cyclical | 23,689.0 | $3.4M | 0.00% | NEW | — | $142.16 | +26.2% |
| 4027 | IQDG | WISDOMTREE TR | — | 84,440.0 | $3.4M | 0.00% | NEW | — | $39.88 | +10.3% |
| 4028 | — CALL | XPLR INFRASTRUCTURE LP | — | 331,000.0 | $3.4M | 0.00% | NEW | — | $10.17 | — |
| 4029 | SO PUT | SOUTHERN CO | Utilities | 35,500.0 | $3.4M | 0.00% | NEW | — | $94.77 | -6.8% |
| 4030 | NYT PUT | NEW YORK TIMES CO | Communication Services | 58,600.0 | $3.4M | 0.00% | NEW | — | $57.40 | +18.6% |
| 4031 | HST PUT | HOST HOTELS & RESORTS INC | Real Estate | 197,600.0 | $3.4M | 0.00% | NEW | — | $17.02 | +30.1% |
| 4032 | XRX | XEROX HOLDINGS CORP | Technology | 894,179.0 | $3.4M | 0.00% | NEW | — | $3.76 | -15.0% |
| 4033 | VIST PUT | VISTA ENERGY S.A.B. DE C.V. | Energy | 97,600.0 | $3.4M | 0.00% | NEW | — | $34.40 | +124.2% |
| 4034 | HEI CALL | HEICO CORP NEW | Industrials | 10,400.0 | $3.4M | 0.00% | NEW | — | $322.82 | -0.2% |
| 4035 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 67,145.0 | $3.4M | 0.00% | NEW | — | $49.99 | +17.9% |
| 4036 | SE | SEA LTD | Consumer Cyclical | 18,745.0 | $3.4M | 0.00% | NEW | — | $178.73 | -37.0% |
| 4037 | FETH PUT | FIDELITY ETHEREUM FD | Financial Services | 80,500.0 | $3.3M | 0.00% | NEW | — | $41.55 | -43.0% |
| 4038 | — | TRIPLE FLAG PRECIOUS METAL | — | 114,292.0 | $3.3M | 0.00% | NEW | — | $29.26 | — |
| 4039 | KN | KNOWLES CORP | Technology | 143,412.0 | $3.3M | 0.00% | NEW | — | $23.31 | +48.6% |
| 4040 | BXSL CALL | BLACKSTONE SECD LENDING FD | Financial Services | 128,200.0 | $3.3M | 0.00% | NEW | — | $26.07 | -5.4% |
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%