Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | CNP | CENTERPOINT ENERGY INC | Utilities | 32,487.0 | $1.2M | — | -227K | -87.5% | $38.34 | +12.0% |
| 2142 | BCLO | BLACKROCK ETF TRUST II | — | 25,051.0 | $1.2M | — | -26K | -50.9% | $49.60 | +0.5% |
| 2143 | PLTY CALL | TIDAL TRUST II | — | 24,100.0 | $1.2M | — | -7K | -22.0% | $51.55 | -34.3% |
| 2144 | IJH CALL | ISHARES TR | — | 18,800.0 | $1.2M | — | -140K | -88.2% | $66.00 | +13.1% |
| 2145 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 8,200.0 | $1.2M | — | -22K | -72.5% | $151.28 | +2.6% |
| 2146 | TRP CALL | TC ENERGY CORP | Energy | 22,500.0 | $1.2M | — | -336K | -93.7% | $55.08 | +26.2% |
| 2147 | KGS CALL | KODIAK GAS SVCS INC | Energy | 33,100.0 | $1.2M | — | -93K | -73.8% | $37.40 | +96.9% |
| 2148 | IHS | IHS HOLDING LIMITED | Communication Services | 165,852.0 | $1.2M | — | -103K | -38.2% | $7.46 | +12.2% |
| 2149 | KE | KIMBALL ELECTRONICS INC | Industrials | 44,366.0 | $1.2M | — | -8K | -15.1% | $27.82 | -8.0% |
| 2150 | JBLU PUT | JETBLUE AWYS CORP | Industrials | 271,000.0 | $1.2M | — | -30K | -10.1% | $4.55 | +16.0% |
| 2151 | CNXN | PC CONNECTION INC | Technology | 21,344.0 | $1.2M | — | -37K | -63.2% | $57.76 | +15.2% |
| 2152 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 16,124.0 | $1.2M | — | -41K | -71.8% | $76.36 | +19.6% |
| 2153 | LNTH CALL | LANTHEUS HLDGS INC | Healthcare | 18,500.0 | $1.2M | — | -9K | -32.5% | $66.55 | +50.4% |
| 2154 | SDOW CALL | PROSHARES TR | — | 38,475.0 | $1.2M | — | -33K | -46.0% | $31.95 | -14.9% |
| 2155 | GSUS | GOLDMAN SACHS ETF TR | — | 12,992.0 | $1.2M | — | -21K | -61.4% | $94.40 | +9.7% |
| 2156 | SEZL PUT | SEZZLE INC | Financial Services | 19,200.0 | $1.2M | — | -1K | -5.4% | $63.48 | +73.3% |
| 2157 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 4,200.0 | $1.2M | — | -2K | -33.3% | $290.06 | +5.1% |
| 2158 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,529.0 | $1.2M | — | -2K | -18.9% | $142.50 | +16.9% |
| 2159 | QSI | QUANTUM SI INC | Healthcare | 1,104,033.0 | $1.2M | — | -506K | -31.4% | $1.10 | -1.8% |
| 2160 | IFLN | INVESCO EXCH TRADED FD TR II | — | 64,970.0 | $1.2M | — | -56K | -46.3% | $18.60 | -2.1% |
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
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%