Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | QSI | QUANTUM SI INC | Healthcare | 1,610,023.0 | $2.3M | — | NEW | — | $1.41 | -45.7% |
| 4702 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 82,013.0 | $2.3M | — | NEW | — | $27.68 | +5.3% |
| 4703 | GPCR PUT | STRUCTURE THERAPEUTICS INC | Healthcare | 81,000.0 | $2.3M | — | NEW | — | $28.00 | +69.1% |
| 4704 | IESC PUT | IES HLDGS INC | Industrials | 5,700.0 | $2.3M | — | NEW | — | $397.65 | -18.9% |
| 4705 | SPYD CALL | SPDR SERIES TRUST | — | 51,500.0 | $2.3M | — | NEW | — | $44.00 | +12.8% |
| 4706 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 17,505.0 | $2.3M | — | NEW | — | $129.43 | +0.4% |
| 4707 | RMCA | TIDAL TRUST III | — | 93,536.0 | $2.3M | — | NEW | — | $24.21 | -2.4% |
| 4708 | XNET PUT | XUNLEI LTD | Communication Services | 236,600.0 | $2.3M | — | NEW | — | $9.57 | -49.0% |
| 4709 | TPG PUT | TPG INC | Financial Services | 39,400.0 | $2.3M | — | NEW | — | $57.45 | -8.4% |
| 4710 | — | XPERI INC | — | 349,308.0 | $2.3M | — | NEW | — | $6.48 | — |
| 4711 | CAMT | CAMTEK LTD | Technology | 21,540.0 | $2.3M | — | NEW | — | $105.05 | +38.7% |
| 4712 | VBK CALL | VANGUARD INDEX FDS | — | 7,600.0 | $2.3M | — | NEW | — | $297.62 | +17.4% |
| 4713 | SQM PUT | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 52,600.0 | $2.3M | — | NEW | — | $42.98 | +77.8% |
| 4714 | ONL | ORION PROPERTIES INC | Real Estate | 837,238.0 | $2.3M | — | NEW | — | $2.70 | +0.4% |
| 4715 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 94,320.0 | $2.3M | — | NEW | — | $23.95 | -16.2% |
| 4716 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 209,100.0 | $2.3M | — | NEW | — | $10.80 | -4.2% |
| 4717 | VFC | V F CORP | Consumer Cyclical | 156,443.0 | $2.3M | — | NEW | — | $14.43 | -6.8% |
| 4718 | — | LENNAR CORP | — | 18,809.0 | $2.3M | — | NEW | — | $119.99 | — |
| 4719 | DRS CALL | LEONARDO DRS INC | Industrials | 49,700.0 | $2.3M | — | NEW | — | $45.40 | -19.4% |
| 4720 | SUN PUT | SUNOCO LP/SUNOCO FIN CORP | Energy | 45,100.0 | $2.3M | — | NEW | — | $50.01 | +51.2% |
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%