Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | TDW CALL | TIDEWATER INC NEW | Energy | 41,200.0 | $2.2M | — | NEW | — | $53.33 | +76.7% |
| 4762 | — | VOLATILITY SHS TR | — | 95,401.0 | $2.2M | — | NEW | — | $23.02 | — |
| 4763 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 120,300.0 | $2.2M | — | NEW | — | $18.24 | +52.9% |
| 4764 | AVTR CALL | AVANTOR INC | Healthcare | 175,800.0 | $2.2M | — | NEW | — | $12.48 | +20.0% |
| 4765 | APAM CALL | ARTISAN PARTNERS ASSET MGMT | Financial Services | 50,500.0 | $2.2M | — | NEW | — | $43.40 | -4.2% |
| 4766 | — | CALAMOS ETF TR | — | 73,762.0 | $2.2M | — | NEW | — | $29.70 | — |
| 4767 | RS CALL | RELIANCE INC | Basic Materials | 7,800.0 | $2.2M | — | NEW | — | $280.83 | +42.6% |
| 4768 | CBRE CALL | CBRE GROUP INC | Real Estate | 13,900.0 | $2.2M | — | NEW | — | $157.56 | -6.2% |
| 4769 | — CALL | DIGITALBRIDGE GROUP INC | — | 187,100.0 | $2.2M | — | NEW | — | $11.70 | — |
| 4770 | PII | POLARIS INC | Consumer Cyclical | 37,636.0 | $2.2M | — | NEW | — | $58.13 | +7.6% |
| 4771 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 137,146.0 | $2.2M | — | NEW | — | $15.94 | +51.1% |
| 4772 | D | DOMINION ENERGY INC | Utilities | 35,724.0 | $2.2M | — | NEW | — | $61.17 | +7.6% |
| 4773 | FTRE CALL | FORTREA HLDGS INC | Healthcare | 259,300.0 | $2.2M | — | NEW | — | $8.42 | +110.2% |
| 4774 | EWJ CALL | ISHARES INC | — | 27,200.0 | $2.2M | — | NEW | — | $80.21 | +22.5% |
| 4775 | — | RYANAIR HOLDINGS PLC | — | 36,226.0 | $2.2M | — | NEW | — | $60.22 | — |
| 4776 | AUGO | AURA MINERALS INC | Basic Materials | 58,595.0 | $2.2M | — | NEW | — | $37.21 | +128.2% |
| 4777 | STBA | S & T BANCORP INC | Financial Services | 57,996.0 | $2.2M | — | NEW | — | $37.59 | +34.7% |
| 4778 | — | SAPIENS INTL CORP N V | — | 50,691.0 | $2.2M | — | NEW | — | $43.00 | — |
| 4779 | TSLY | TIDAL TRUST II | — | 231,086.0 | $2.2M | — | NEW | — | $9.43 | +134.3% |
| 4780 | CF | CF INDS HLDGS INC | Basic Materials | 24,291.0 | $2.2M | — | NEW | — | $89.70 | +48.7% |
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%