Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7201 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 15,600.0 | $670K | — | NEW | — | $42.98 | +85.4% |
| 7202 | XAIX | DBX ETF TR | — | 16,148.0 | $670K | — | NEW | — | $41.51 | +41.2% |
| 7203 | — | CONMED CORP | — | 703,000.0 | $670K | — | NEW | — | $0.95 | — |
| 7204 | PTC PUT | PTC INC | Technology | 3,300.0 | $670K | — | NEW | — | $203.02 | -43.5% |
| 7205 | MBSD | FLEXSHARES TR | — | 32,111.0 | $670K | — | NEW | — | $20.86 | -1.2% |
| 7206 | NWN CALL | NORTHWEST NAT HLDG CO | Utilities | 14,900.0 | $669K | — | NEW | — | $44.93 | +9.1% |
| 7207 | ANNX | ANNEXON INC | Healthcare | 219,494.0 | $669K | — | NEW | — | $3.05 | +60.7% |
| 7208 | CBSH CALL | COMMERCE BANCSHARES INC | Financial Services | 11,200.0 | $669K | — | NEW | — | $59.76 | -8.4% |
| 7209 | UTL | UNITIL CORP | Utilities | 13,983.0 | $669K | — | NEW | — | $47.86 | +6.5% |
| 7210 | RXRX PUT | RECURSION PHARMACEUTICALS IN | Healthcare | 137,100.0 | $669K | — | NEW | — | $4.88 | -33.8% |
| 7211 | MYCH | SSGA ACTIVE TR | — | 26,601.0 | $669K | — | NEW | — | $25.13 | -1.2% |
| 7212 | FNB CALL | F N B CORP | Financial Services | 41,500.0 | $669K | — | NEW | — | $16.11 | +13.2% |
| 7213 | WU PUT | WESTERN UN CO | Financial Services | 83,600.0 | $668K | — | NEW | — | $7.99 | -10.9% |
| 7214 | KYMR CALL | KYMERA THERAPEUTICS INC | Healthcare | 11,800.0 | $668K | — | NEW | — | $56.60 | +59.8% |
| 7215 | — | FIRST FNDTN INC | — | 119,835.0 | $667K | — | NEW | — | $5.57 | — |
| 7216 | — | ZIMVIE INC | — | 35,228.0 | $667K | — | NEW | — | $18.94 | — |
| 7217 | FNLC PUT | FIRST BANCORP INC ME | Financial Services | 25,400.0 | $667K | — | NEW | — | $26.26 | +15.7% |
| 7218 | BRC | BRADY CORP | Industrials | 8,544.0 | $667K | — | NEW | — | $78.03 | +9.3% |
| 7219 | TBBK CALL | BANCORP INC DEL | Financial Services | 8,900.0 | $667K | — | NEW | — | $74.89 | -25.0% |
| 7220 | GOLY | STRATEGY SHS | — | 20,178.0 | $666K | — | NEW | — | $33.02 | -20.4% |
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%