Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | VYX | NCR VOYIX CORPORATION | Technology | 234,062.0 | $2.9M | — | NEW | — | $12.55 | -40.2% |
| 4262 | JXN PUT | JACKSON FINANCIAL INC | Financial Services | 29,000.0 | $2.9M | — | NEW | — | $101.23 | +5.1% |
| 4263 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 122,118.0 | $2.9M | — | NEW | — | $24.02 | -4.8% |
| 4264 | WLDN CALL | WILLDAN GROUP INC | Industrials | 30,300.0 | $2.9M | — | NEW | — | $96.69 | -18.4% |
| 4265 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 151,919.0 | $2.9M | — | NEW | — | $19.26 | +9.5% |
| 4266 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 167,000.0 | $2.9M | — | NEW | — | $17.51 | -21.4% |
| 4267 | GTY | GETTY RLTY CORP NEW | Real Estate | 108,959.0 | $2.9M | — | NEW | — | $26.83 | +26.4% |
| 4268 | KC PUT | KINGSOFT CLOUD HLDGS LTD | Technology | 195,800.0 | $2.9M | — | NEW | — | $14.92 | -41.6% |
| 4269 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 39,200.0 | $2.9M | — | NEW | — | $74.49 | — |
| 4270 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 18,600.0 | $2.9M | — | NEW | — | $156.96 | +49.6% |
| 4271 | EPD PUT | ENTERPRISE PRODS PARTNERS L | Energy | 93,200.0 | $2.9M | — | NEW | — | $31.27 | +17.8% |
| 4272 | QID | PROSHARES TR | — | 135,332.0 | $2.9M | — | NEW | — | $21.53 | -33.4% |
| 4273 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 151,972.0 | $2.9M | — | NEW | — | $19.17 | +19.8% |
| 4274 | GSAT PUT | GLOBALSTAR INC | Communication Services | 80,035.0 | $2.9M | — | NEW | — | $36.39 | +119.7% |
| 4275 | TRNS | TRANSCAT INC | Industrials | 39,770.0 | $2.9M | — | NEW | — | $73.20 | +25.5% |
| 4276 | TNK | TEEKAY TANKERS LTD | Energy | 57,555.0 | $2.9M | — | NEW | — | $50.55 | +39.0% |
| 4277 | FBND | FIDELITY MERRIMACK STR TR | — | 62,902.0 | $2.9M | — | NEW | — | $46.24 | -1.0% |
| 4278 | GERN | GERON CORP | Healthcare | 2,122,338.0 | $2.9M | — | NEW | — | $1.37 | +0.0% |
| 4279 | SDOW | PROSHARES TR | — | 81,305.0 | $2.9M | — | NEW | — | $35.74 | -31.0% |
| 4280 | XRN | GLOBAL MED REIT INC | Financial Services | 86,149.0 | $2.9M | — | NEW | — | $33.71 | +7.1% |
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%