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Portfolio (Quarterly) Guide ↗

JANE STREET GROUP, LLC

· CIK 0001595888
13F Portfolio $657.1B AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 10653 New
Page 284 of 533  ·  10,653 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
5661 IP CALL INTERNATIONAL PAPER CO Consumer Cyclical 29,500.0 $1.4M NEW $46.40 -15.9%
5662 PUT SKEENA RES LTD NEW 74,100.0 $1.4M NEW $18.44
5663 JBGS PUT JBG SMITH PPTYS Real Estate 61,400.0 $1.4M NEW $22.25 -35.3%
5664 BCH BANCO DE CHILE Financial Services 45,077.0 $1.4M NEW $30.30 +28.1%
5665 CX CALL CEMEX SAB DE CV Basic Materials 151,900.0 $1.4M NEW $8.99 +37.7%
5666 LRMR LARIMAR THERAPEUTICS INC Healthcare 422,712.0 $1.4M NEW $3.23 +8.4%
5667 MCY CALL MERCURY GENL CORP NEW Financial Services 16,100.0 $1.4M NEW $84.78 +22.8%
5668 FIRST TR EXCHANGE TRADED FD 41,586.0 $1.4M NEW $32.82
5669 ING ING GROEP N.V. Financial Services 52,331.0 $1.4M NEW $26.08 +18.9%
5670 INDI INDIE SEMICONDUCTOR INC Technology 335,322.0 $1.4M NEW $4.07 -9.3%
5671 ABUS ARBUTUS BIOPHARMA CORP Healthcare 300,455.0 $1.4M NEW $4.54 -2.9%
5672 HLIT HARMONIC INC Technology 133,758.0 $1.4M NEW $10.18 +45.9%
5673 ISCF ISHARES TR 33,109.0 $1.4M NEW $41.13 +4.9%
5674 OMC PUT OMNICOM GROUP INC Communication Services 16,700.0 $1.4M NEW $81.53 -9.9%
5675 VNIE ADVISORS INNER CIRCLE FD II 53,747.0 $1.4M NEW $25.33 +2.5%
5676 AVIDITY BIOSCIENCES INC 31,223.0 $1.4M NEW $43.57
5677 KRBN KRANESHARES TRUST 41,962.0 $1.4M NEW $32.40 +3.3%
5678 HUYA HUYA INC Communication Services 408,235.0 $1.4M NEW $3.33 -34.2%
5679 APG CALL API GROUP CORP Industrials 39,550.0 $1.4M NEW $34.37 +21.3%
5680 EWA CALL ISHARES INC 50,300.0 $1.4M NEW $27.00 +3.4%
Page 284 of 533  ·  10,653 positions

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%