Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | IJH | ISHARES TR | — | 307,650.0 | $20.1M | 0.00% | NEW | — | $65.26 | +11.7% |
| 1662 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 179,500.0 | $20.1M | 0.00% | NEW | — | $111.84 | +13.7% |
| 1663 | XYL PUT | XYLEM INC | Industrials | 135,900.0 | $20.0M | 0.00% | NEW | — | $147.50 | -26.6% |
| 1664 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 208,400.0 | $20.0M | 0.00% | NEW | — | $95.92 | -18.1% |
| 1665 | WEN PUT | WENDYS CO | Consumer Cyclical | 2,178,200.0 | $20.0M | 0.00% | NEW | — | $9.16 | -15.4% |
| 1666 | NXUS | NUSHARES ETF TR | — | 794,890.0 | $19.9M | 0.00% | NEW | — | $25.08 | -1.0% |
| 1667 | NHYB | NUSHARES ETF TR | — | 794,788.0 | $19.9M | 0.00% | NEW | — | $25.01 | -1.0% |
| 1668 | EVTR | MORGAN STANLEY ETF TRUST | — | 386,290.0 | $19.9M | 0.00% | NEW | — | $51.45 | -1.8% |
| 1669 | PHIN | PHINIA INC | Consumer Cyclical | 345,508.0 | $19.9M | 0.00% | NEW | — | $57.48 | +29.7% |
| 1670 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,604,070.0 | $19.9M | 0.00% | NEW | — | $12.38 | -60.5% |
| 1671 | BIV | VANGUARD BD INDEX FDS | — | 253,740.0 | $19.8M | 0.00% | NEW | — | $78.09 | -2.4% |
| 1672 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 425,039.0 | $19.8M | 0.00% | NEW | — | $46.61 | +1.9% |
| 1673 | INOD PUT | INNODATA INC | Technology | 256,900.0 | $19.8M | 0.00% | NEW | — | $77.07 | +27.8% |
| 1674 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 47,176.0 | $19.8M | 0.00% | NEW | — | $419.21 | +34.5% |
| 1675 | CSL | CARLISLE COS INC | Industrials | 60,072.0 | $19.8M | 0.00% | NEW | — | $328.96 | +1.0% |
| 1676 | — | MIAMI INTL HLDGS INC | — | 489,598.0 | $19.7M | 0.00% | NEW | — | $40.26 | — |
| 1677 | FICO | FAIR ISAAC CORP | Technology | 13,164.0 | $19.7M | 0.00% | NEW | — | $1496.53 | -17.9% |
| 1678 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 527,500.0 | $19.6M | 0.00% | NEW | — | $37.24 | +29.9% |
| 1679 | EXC CALL | EXELON CORP | Utilities | 435,900.0 | $19.6M | 0.00% | NEW | — | $45.01 | +0.8% |
| 1680 | SVXY PUT | PROSHARES TR II | Financial Services | 385,000.0 | $19.6M | 0.00% | NEW | — | $50.94 | +4.1% |
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%