Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | UMC | UNITED MICROELECTRONICS CORP | Technology | 249,861.0 | $1.9M | — | NEW | — | $7.58 | +174.0% |
| 5042 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 121,404.0 | $1.9M | — | NEW | — | $15.60 | -10.0% |
| 5043 | — | WEC ENERGY GROUP INC | — | 1,580,000.0 | $1.9M | — | NEW | — | $1.20 | — |
| 5044 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 20,700.0 | $1.9M | — | NEW | — | $91.43 | -22.1% |
| 5045 | UGI PUT | UGI CORP NEW | Utilities | 56,900.0 | $1.9M | — | NEW | — | $33.26 | +14.1% |
| 5046 | — PUT | COOPER COS INC | — | 27,600.0 | $1.9M | — | NEW | — | $68.56 | — |
| 5047 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 52,250.0 | $1.9M | — | NEW | — | $36.21 | -27.3% |
| 5048 | CMDT | PIMCO ETF TR | — | 68,961.0 | $1.9M | — | NEW | — | $27.40 | +27.5% |
| 5049 | VNO CALL | VORNADO RLTY TR | Real Estate | 46,600.0 | $1.9M | — | NEW | — | $40.53 | -9.7% |
| 5050 | IOT | SAMSARA INC | Technology | 50,634.0 | $1.9M | — | NEW | — | $37.25 | +7.9% |
| 5051 | AVNW | AVIAT NETWORKS INC | Technology | 82,240.0 | $1.9M | — | NEW | — | $22.93 | -13.7% |
| 5052 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 37,327.0 | $1.9M | — | NEW | — | $50.49 | -3.3% |
| 5053 | RPAY | REPAY HLDGS CORP | Technology | 360,317.0 | $1.9M | — | NEW | — | $5.23 | -25.8% |
| 5054 | VEA CALL | VANGUARD TAX-MANAGED FDS | — | 31,400.0 | $1.9M | — | NEW | — | $59.92 | +23.1% |
| 5055 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 13,400.0 | $1.9M | — | NEW | — | $140.38 | +10.9% |
| 5056 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 131,764.0 | $1.9M | — | NEW | — | $14.24 | -67.8% |
| 5057 | FRHC CALL | FREEDOM HLDG CORP NEV | Financial Services | 10,900.0 | $1.9M | — | NEW | — | $172.13 | -4.4% |
| 5058 | MAGN PUT | MAGNERA CORP | Industrials | 160,000.0 | $1.9M | — | NEW | — | $11.72 | +7.0% |
| 5059 | LKQ PUT | LKQ CORP | Consumer Cyclical | 61,400.0 | $1.9M | — | NEW | — | $30.54 | -16.4% |
| 5060 | NUTX | NUTEX HEALTH INC | Healthcare | 18,142.0 | $1.9M | — | NEW | — | $103.32 | +87.0% |
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%