Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | CMS | CMS ENERGY CORP | Utilities | 12,090.0 | $845K | — | -281K | -95.9% | $69.93 | +6.6% |
| 2462 | RWM | PROSHARES TR | — | 51,562.0 | $844K | — | -281K | -84.5% | $16.37 | -13.4% |
| 2463 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 23,994.0 | $843K | — | -52K | -68.5% | $35.15 | +14.6% |
| 2464 | TRMK | TRUSTMARK CORP | Financial Services | 21,575.0 | $840K | — | -79K | -78.6% | $38.95 | +14.0% |
| 2465 | URTY PUT | PROSHARES TR | — | 15,800.0 | $840K | — | -17K | -52.0% | $53.18 | +42.9% |
| 2466 | BANC PUT | BANC OF CALIFORNIA INC | Financial Services | 43,500.0 | $839K | — | -278K | -86.5% | $19.29 | -2.5% |
| 2467 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 82,500.0 | $839K | — | -190K | -69.7% | $10.17 | -64.5% |
| 2468 | — | INNOVATOR ETFS TRUST | — | 32,707.0 | $838K | — | -31K | -48.7% | $25.62 | — |
| 2469 | ASTL CALL | ALGOMA STL GROUP INC | Basic Materials | 204,000.0 | $836K | — | -16K | -7.4% | $4.10 | +15.4% |
| 2470 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 6,800.0 | $836K | — | -700.0 | -9.3% | $122.96 | -20.4% |
| 2471 | WOLF | WOLFSPEED INC | Technology | 48,010.0 | $836K | — | -119K | -71.2% | $17.41 | +300.9% |
| 2472 | CNXC CALL | CONCENTRIX CORP | Technology | 20,100.0 | $836K | — | -88K | -81.4% | $41.58 | -36.7% |
| 2473 | GEO PUT | GEO GROUP INC NEW | Industrials | 51,800.0 | $835K | — | -623K | -92.3% | $16.12 | +45.9% |
| 2474 | KINS CALL | KINGSTONE COS INC | Financial Services | 49,600.0 | $835K | — | -8K | -13.9% | $16.83 | -5.4% |
| 2475 | GRPN | GROUPON INC | Communication Services | 47,343.0 | $834K | — | -8K | -14.1% | $17.61 | +7.5% |
| 2476 | PAM CALL | PAMPA ENERGIA S A | Utilities | 9,400.0 | $832K | — | -800.0 | -7.8% | $88.51 | -8.8% |
| 2477 | SPRE | TIDAL TRUST I | — | 42,482.0 | $832K | — | -47K | -52.5% | $19.58 | +8.1% |
| 2478 | — CALL | AMC ENTMT HLDGS INC | — | 532,100.0 | $830K | — | -435K | -45.0% | $1.56 | — |
| 2479 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 35,717.0 | $830K | — | -19K | -35.0% | $23.23 | +7.1% |
| 2480 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 614,261.0 | $829K | — | -312K | -33.7% | $1.35 | -6.7% |
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%