Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 12,600.0 | $2.3M | — | -4K | -22.2% | $181.31 | +2.4% |
| 1702 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 61,102.0 | $2.3M | — | -14K | -18.7% | $37.37 | +24.6% |
| 1703 | EVR CALL | EVERCORE INC | Financial Services | 6,700.0 | $2.3M | — | -7K | -51.5% | $340.25 | +1.7% |
| 1704 | LTM | LATAM AIRLINES GROUP SA | Industrials | 42,154.0 | $2.3M | — | -1.1M | -96.3% | $54.01 | -7.6% |
| 1705 | OSK CALL | OSHKOSH CORP | Industrials | 18,100.0 | $2.3M | — | -3K | -15.0% | $125.63 | +2.3% |
| 1706 | — | ASTRIA THERAPEUTICS INC | — | 173,511.0 | $2.3M | — | -46K | -20.9% | $13.09 | — |
| 1707 | — | KASPI KZ JSC | — | 29,030.0 | $2.3M | — | -502K | -94.5% | $78.13 | — |
| 1708 | LPG | DORIAN LPG LTD | Energy | 93,148.0 | $2.3M | — | -234K | -71.5% | $24.34 | +90.9% |
| 1709 | VISN PUT | COMMSCOPE HLDG CO INC | Technology | 125,000.0 | $2.3M | — | -900.0 | -0.7% | $18.13 | -32.2% |
| 1710 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 119,404.0 | $2.3M | — | -139K | -53.8% | $18.97 | -7.7% |
| 1711 | ETH PUT | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 80,500.0 | $2.3M | — | -207K | -72.0% | $28.06 | -30.1% |
| 1712 | ABEV | AMBEV SA | Consumer Defensive | 913,795.0 | $2.3M | — | -409K | -30.9% | $2.47 | +29.6% |
| 1713 | GBF | ISHARES TR | — | 21,526.0 | $2.3M | — | -24K | -52.8% | $104.70 | -1.5% |
| 1714 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 57,338.0 | $2.3M | — | -97K | -62.8% | $39.28 | -2.8% |
| 1715 | DEO PUT | DIAGEO PLC | Consumer Defensive | 26,100.0 | $2.3M | — | -1K | -3.7% | $86.27 | -0.2% |
| 1716 | WPC PUT | WP CAREY INC | Real Estate | 34,900.0 | $2.2M | — | -3K | -7.2% | $64.36 | +15.7% |
| 1717 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 12,392.0 | $2.2M | — | -155K | -92.6% | $181.25 | -24.3% |
| 1718 | AWR | AMER STATES WTR CO | Utilities | 30,986.0 | $2.2M | — | -95K | -75.4% | $72.48 | +5.7% |
| 1719 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 23,772.0 | $2.2M | — | -7K | -22.9% | $94.43 | +0.4% |
| 1720 | CVLT CALL | COMMVAULT SYS INC | Technology | 17,900.0 | $2.2M | — | -8K | -30.9% | $125.36 | -14.4% |
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%