Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6441 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 69,790.0 | $937K | — | NEW | — | $13.42 | +6.2% |
| 6442 | — PUT | SINCLAIR INC | — | 62,000.0 | $936K | — | NEW | — | $15.10 | — |
| 6443 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 17,500.0 | $934K | — | NEW | — | $53.39 | -23.4% |
| 6444 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 31,490.0 | $934K | — | NEW | — | $29.66 | -61.3% |
| 6445 | CLBK | COLUMBIA FINL INC | Financial Services | 62,174.0 | $933K | — | NEW | — | $15.01 | +32.1% |
| 6446 | NEXT PUT | NEXTDECADE CORP | Energy | 137,400.0 | $933K | — | NEW | — | $6.79 | +13.4% |
| 6447 | — | ABRDN ASIA PACIFIC INCOME FU | — | 57,271.0 | $933K | — | NEW | — | $16.29 | — |
| 6448 | VLYPN PUT | VALLEY NATL BANCORP | Financial Services | 88,000.0 | $933K | — | NEW | — | $10.60 | +141.6% |
| 6449 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 452,362.0 | $932K | — | NEW | — | $2.06 | -84.4% |
| 6450 | BALI | BLACKROCK ETF TRUST | — | 29,346.0 | $931K | — | NEW | — | $31.74 | +4.9% |
| 6451 | RWT | REDWOOD TRUST INC | Real Estate | 160,845.0 | $931K | — | NEW | — | $5.79 | -16.8% |
| 6452 | ARKX PUT | ARK ETF TR | — | 32,600.0 | $931K | — | NEW | — | $28.55 | +15.2% |
| 6453 | SLM CALL | SLM CORP | Financial Services | 33,600.0 | $930K | — | NEW | — | $27.68 | -15.6% |
| 6454 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 65,828.0 | $929K | — | NEW | — | $14.12 | -9.0% |
| 6455 | LRGG | MACQUARIE ETF TRUST | — | 30,895.0 | $928K | — | NEW | — | $30.05 | -10.1% |
| 6456 | GTEK | GOLDMAN SACHS ETF TR | — | 23,785.0 | $928K | — | NEW | — | $39.01 | +54.4% |
| 6457 | ULST | SSGA ACTIVE ETF TR | — | 22,793.0 | $927K | — | NEW | — | $40.69 | -0.7% |
| 6458 | NXE PUT | NEXGEN ENERGY LTD | Energy | 103,600.0 | $927K | — | NEW | — | $8.95 | +15.6% |
| 6459 | — PUT | AMRIZE LTD | — | 19,100.0 | $927K | — | NEW | — | $48.53 | — |
| 6460 | QQQI PUT | NEOS ETF TRUST | — | 17,100.0 | $927K | — | NEW | — | $54.20 | +1.8% |
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%