Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | — | AGILON HEALTH INC | — | 1,860,037.0 | $1.9M | — | NEW | — | $1.03 | — |
| 5022 | KRC | KILROY RLTY CORP | Real Estate | 45,298.0 | $1.9M | — | NEW | — | $42.25 | -10.0% |
| 5023 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 19,463.0 | $1.9M | — | NEW | — | $98.22 | -61.3% |
| 5024 | HMY PUT | HARMONY GOLD MINING CO LTD | Basic Materials | 105,300.0 | $1.9M | — | NEW | — | $18.15 | -14.4% |
| 5025 | OBNK | ORIGIN BANCORP INC | Financial Services | 55,324.0 | $1.9M | — | NEW | — | $34.52 | -17.1% |
| 5026 | YOU PUT | CLEAR SECURE INC | Technology | 57,200.0 | $1.9M | — | NEW | — | $33.38 | +65.3% |
| 5027 | — | DBX ETF TR | — | 63,246.0 | $1.9M | — | NEW | — | $30.18 | — |
| 5028 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 108,900.0 | $1.9M | — | NEW | — | $17.51 | -22.4% |
| 5029 | STGW | STAGWELL INC | Communication Services | 338,451.0 | $1.9M | — | NEW | — | $5.63 | +25.0% |
| 5030 | BTC CALL | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 37,600.0 | $1.9M | — | NEW | — | $50.63 | -47.9% |
| 5031 | SIHY | HARBOR ETF TRUST | — | 41,044.0 | $1.9M | — | NEW | — | $46.37 | -1.7% |
| 5032 | WFRD PUT | WEATHERFORD INTL PLC | Energy | 27,800.0 | $1.9M | — | NEW | — | $68.43 | +20.9% |
| 5033 | URGN PUT | UROGEN PHARMA LTD | Healthcare | 95,300.0 | $1.9M | — | NEW | — | $19.95 | +73.1% |
| 5034 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 47,500.0 | $1.9M | — | NEW | — | $39.97 | +92.1% |
| 5035 | VERA PUT | VERA THERAPEUTICS INC | Healthcare | 65,300.0 | $1.9M | — | NEW | — | $29.06 | +46.1% |
| 5036 | MJ | AMPLIFY ETF TR | — | 50,748.0 | $1.9M | — | NEW | — | $37.38 | -34.6% |
| 5037 | — CALL | GSR III ACQUISITION CORP | — | 183,100.0 | $1.9M | — | NEW | — | $10.36 | — |
| 5038 | SPDV | ETF SER SOLUTIONS | — | 54,585.0 | $1.9M | — | NEW | — | $34.73 | +12.5% |
| 5039 | VMC | VULCAN MATLS CO | Basic Materials | 6,162.0 | $1.9M | — | NEW | — | $307.62 | +1.2% |
| 5040 | — CALL | KASPI KZ JSC | — | 23,200.0 | $1.9M | — | NEW | — | $81.68 | — |
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%