Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | GRANITE REAL ESTATE INVT TR | — | 18,050.0 | $1.1M | — | -24K | -56.9% | $59.55 | — |
| 2242 | IBEX | IBEX LTD | Technology | 28,146.0 | $1.1M | — | -16K | -36.1% | $38.18 | -15.8% |
| 2243 | APPF CALL | APPFOLIO INC | Technology | 4,600.0 | $1.1M | — | -7K | -58.9% | $232.65 | -29.7% |
| 2244 | KODK CALL | EASTMAN KODAK CO | Industrials | 126,500.0 | $1.1M | — | -3K | -2.1% | $8.46 | +16.8% |
| 2245 | PAYS | PAYSIGN INC | Technology | 207,773.0 | $1.1M | — | -38K | -15.5% | $5.15 | +31.8% |
| 2246 | SUN CALL | SUNOCO LP/SUNOCO FIN CORP | Energy | 20,400.0 | $1.1M | — | -75K | -78.7% | $52.41 | +34.2% |
| 2247 | NAK CALL | NORTHERN DYNASTY MINERALS LT | Basic Materials | 542,700.0 | $1.1M | — | -248K | -31.4% | $1.97 | +7.1% |
| 2248 | GLUE PUT | MONTE ROSA THERAPEUTICS INC | Healthcare | 68,100.0 | $1.1M | — | -800.0 | -1.2% | $15.68 | +21.8% |
| 2249 | BUR | BURFORD CAP LTD | Financial Services | 119,329.0 | $1.1M | — | -267K | -69.1% | $8.92 | -49.2% |
| 2250 | LTBR CALL | LIGHTBRIDGE CORP | Industrials | 84,200.0 | $1.1M | — | -133K | -61.2% | $12.64 | -6.8% |
| 2251 | — | INTERNATIONAL BANCSHARES COR | — | 16,002.0 | $1.1M | — | -84K | -84.1% | $66.44 | — |
| 2252 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 43,966.0 | $1.1M | — | -98K | -69.1% | $24.18 | -0.9% |
| 2253 | USRT | ISHARES TR | — | 18,640.0 | $1.1M | — | -10K | -35.8% | $56.96 | +15.4% |
| 2254 | FCN | FTI CONSULTING INC | Industrials | 6,215.0 | $1.1M | — | -221K | -97.3% | $170.83 | -11.0% |
| 2255 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,421.0 | $1.1M | — | -553K | -97.6% | $79.02 | +14.7% |
| 2256 | CHPY | TIDAL TRUST II | — | 19,054.0 | $1.1M | — | -3K | -13.9% | $55.61 | +44.5% |
| 2257 | MAS CALL | MASCO CORP | Industrials | 16,600.0 | $1.1M | — | -14K | -45.8% | $63.46 | +6.4% |
| 2258 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,500.0 | $1.1M | — | -17K | -72.7% | $161.96 | -5.6% |
| 2259 | CSX PUT | CSX CORP | Industrials | 29,000.0 | $1.1M | — | -28K | -49.2% | $36.25 | +25.4% |
| 2260 | PEGA CALL | PEGASYSTEMS INC | Technology | 17,600.0 | $1.1M | — | -2K | -10.2% | $59.72 | -42.5% |
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%