Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NVDX | ETF OPPORTUNITIES TRUST | — | 471,090.0 | $8.1M | 0.00% | -356K | -43.0% | $17.12 | +3.5% |
| 942 | MCY | MERCURY GENL CORP NEW | Financial Services | 85,730.0 | $8.1M | 0.00% | -16K | -15.7% | $94.06 | +13.0% |
| 943 | GNW | GENWORTH FINL INC | Financial Services | 892,737.0 | $8.1M | 0.00% | -142K | -13.7% | $9.03 | +9.5% |
| 944 | SVXY CALL | PROSHARES TR II | Financial Services | 145,500.0 | $8.1M | 0.00% | -12K | -7.6% | $55.38 | +10.7% |
| 945 | JEPQ PUT | J P MORGAN EXCHANGE TRADED F | — | 138,200.0 | $8.0M | 0.00% | -267K | -65.9% | $58.12 | +2.2% |
| 946 | RDY | DR REDDYS LABS LTD | Healthcare | 569,353.0 | $8.0M | 0.00% | -611K | -51.8% | $14.04 | -13.0% |
| 947 | OVV PUT | OVINTIV INC | Energy | 203,800.0 | $8.0M | 0.00% | -4K | -2.1% | $39.19 | +68.2% |
| 948 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 179,000.0 | $8.0M | 0.00% | -47K | -20.8% | $44.53 | -4.8% |
| 949 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 294,105.0 | $8.0M | 0.00% | -1.9M | -86.5% | $27.10 | +13.0% |
| 950 | ES CALL | EVERSOURCE ENERGY | Utilities | 118,200.0 | $8.0M | 0.00% | -102K | -46.2% | $67.33 | +5.8% |
| 951 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 69,764.0 | $7.9M | 0.00% | -22K | -23.6% | $113.78 | -20.3% |
| 952 | EDIV | SPDR INDEX SHS FDS | — | 202,482.0 | $7.9M | 0.00% | -98K | -32.5% | $39.15 | +7.4% |
| 953 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 361,863.0 | $7.9M | 0.00% | -227K | -38.6% | $21.89 | +24.3% |
| 954 | — CALL | LEIDOS HOLDINGS INC | — | 43,600.0 | $7.9M | 0.00% | -31K | -41.8% | $180.40 | — |
| 955 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 298,100.0 | $7.9M | 0.00% | -522K | -63.6% | $26.38 | +35.1% |
| 956 | — PUT | PONY AI INC | — | 541,100.0 | $7.8M | 0.00% | -431K | -44.3% | $14.50 | — |
| 957 | — | GAMESTOP CORP NEW | — | 390,569.0 | $7.8M | 0.00% | -3.6M | -90.3% | $20.08 | — |
| 958 | MSOS | ADVISORSHARES TR | — | 1,661,327.0 | $7.8M | 0.00% | -2.1M | -56.0% | $4.72 | +3.6% |
| 959 | HLNE | HAMILTON LANE INC | Financial Services | 58,318.0 | $7.8M | 0.00% | -151K | -72.2% | $134.31 | -21.7% |
| 960 | NEU | NEWMARKET CORP | Basic Materials | 11,372.0 | $7.8M | 0.00% | -8K | -39.8% | $687.26 | +36.3% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%