Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CTRI | CENTURI HOLDINGS INC | Utilities | 86,654.0 | $2.2M | — | -240K | -73.5% | $25.25 | +23.1% |
| 1742 | USD PUT | PROSHARES TR | — | 41,600.0 | $2.2M | — | -700.0 | -1.6% | $52.51 | +92.1% |
| 1743 | BXMT PUT | BLACKSTONE MTG TR INC | Real Estate | 114,100.0 | $2.2M | — | -31K | -21.3% | $19.13 | -5.2% |
| 1744 | WGMI PUT | VALKYRIE ETF TRUST II | — | 57,000.0 | $2.2M | — | -247K | -81.2% | $38.27 | +69.9% |
| 1745 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 75,200.0 | $2.2M | — | -19K | -20.3% | $29.00 | -20.8% |
| 1746 | FXE CALL | INVESCO CURRENCYSHARES EURO | Financial Services | 20,100.0 | $2.2M | — | -25K | -55.5% | $108.46 | -1.0% |
| 1747 | — | SMURFIT WESTROCK PLC | — | 56,332.0 | $2.2M | — | -52K | -48.0% | $38.67 | — |
| 1748 | — | BLACKROCK TECH AND PRIVATE E | — | 330,514.0 | $2.2M | — | -48K | -12.6% | $6.59 | — |
| 1749 | LNTH PUT | LANTHEUS HLDGS INC | Healthcare | 32,700.0 | $2.2M | — | -7K | -17.2% | $66.55 | +47.6% |
| 1750 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 107,300.0 | $2.2M | — | -34K | -24.3% | $20.23 | -6.8% |
| 1751 | SHM | SPDR SERIES TRUST | — | 45,164.0 | $2.2M | — | -99K | -68.6% | $47.99 | -0.4% |
| 1752 | — CALL | RAMACO RES INC | — | 120,200.0 | $2.2M | — | -188K | -60.9% | $18.00 | — |
| 1753 | OGE | OGE ENERGY CORP | Utilities | 50,655.0 | $2.2M | — | -35K | -40.9% | $42.70 | +13.0% |
| 1754 | UVIX PUT | VS TRUST | Financial Services | 377,800.0 | $2.2M | — | -65K | -14.8% | $5.71 | -24.5% |
| 1755 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 36,964.0 | $2.2M | — | -73K | -66.5% | $58.35 | +2.0% |
| 1756 | AMZU PUT | DIREXION SHS ETF TR | — | 61,500.0 | $2.1M | — | -128K | -67.6% | $34.95 | +22.6% |
| 1757 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 137,049.0 | $2.1M | — | -170K | -55.4% | $15.68 | +24.0% |
| 1758 | IFLO | VICTORY PORTFOLIOS II | — | 75,357.0 | $2.1M | — | -25K | -24.6% | $28.48 | +18.1% |
| 1759 | INCM | FRANKLIN TEMPLETON ETF TR | — | 76,425.0 | $2.1M | — | -60K | -43.8% | $28.04 | +5.0% |
| 1760 | DCTH | DELCATH SYS INC | Healthcare | 212,056.0 | $2.1M | — | -7K | -3.3% | $10.10 | +11.0% |
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%