Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | 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 | -19.7% |
| 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 | -47.4% |
| 5664 | BCH | BANCO DE CHILE | Financial Services | 45,077.0 | $1.4M | — | NEW | — | $30.30 | +39.8% |
| 5665 | CX CALL | CEMEX SAB DE CV | Basic Materials | 151,900.0 | $1.4M | — | NEW | — | $8.99 | +22.7% |
| 5666 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 422,712.0 | $1.4M | — | NEW | — | $3.23 | +18.6% |
| 5667 | MCY CALL | MERCURY GENL CORP NEW | Financial Services | 16,100.0 | $1.4M | — | NEW | — | $84.78 | +23.3% |
| 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 | +42.6% |
| 5670 | INDI | INDIE SEMICONDUCTOR INC | Technology | 335,322.0 | $1.4M | — | NEW | — | $4.07 | -11.5% |
| 5671 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 300,455.0 | $1.4M | — | NEW | — | $4.54 | +13.4% |
| 5672 | HLIT | HARMONIC INC | Technology | 133,758.0 | $1.4M | — | NEW | — | $10.18 | +15.7% |
| 5673 | ISCF | ISHARES TR | — | 33,109.0 | $1.4M | — | NEW | — | $41.12 | +12.3% |
| 5674 | OMC PUT | OMNICOM GROUP INC | Communication Services | 16,700.0 | $1.4M | — | NEW | — | $81.53 | +1.3% |
| 5675 | VNIE | ADVISORS INNER CIRCLE FD II | — | 53,747.0 | $1.4M | — | NEW | — | $25.33 | -1.0% |
| 5676 | — | AVIDITY BIOSCIENCES INC | — | 31,223.0 | $1.4M | — | NEW | — | $43.57 | — |
| 5677 | KRBN | KRANESHARES TRUST | — | 41,962.0 | $1.4M | — | NEW | — | $32.40 | +7.7% |
| 5678 | HUYA | HUYA INC | Communication Services | 408,235.0 | $1.4M | — | NEW | — | $3.33 | -36.3% |
| 5679 | APG CALL | API GROUP CORP | Industrials | 39,550.0 | $1.4M | — | NEW | — | $34.37 | +16.5% |
| 5680 | EWA CALL | ISHARES INC | — | 50,300.0 | $1.4M | — | NEW | — | $27.00 | +12.0% |
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%