Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | KNSL CALL | KINSALE CAP GROUP INC | Financial Services | 4,600.0 | $1.8M | — | -13K | -74.2% | $391.12 | -20.2% |
| 1882 | — | NEXTERA ENERGY INC | — | 34,716.0 | $1.8M | — | -13K | -27.2% | $51.77 | — |
| 1883 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 72,363.0 | $1.8M | — | -331K | -82.1% | $24.83 | -33.0% |
| 1884 | IDVO | AMPLIFY ETF TR | — | 46,843.0 | $1.8M | — | -43K | -48.1% | $38.35 | +12.1% |
| 1885 | — | IRIDIUM COMMUNICATIONS INC | — | 103,282.0 | $1.8M | — | -401K | -79.5% | $17.38 | — |
| 1886 | PPL PUT | PPL CORP | Utilities | 51,100.0 | $1.8M | — | -64K | -55.7% | $35.02 | +3.1% |
| 1887 | FOUR | SHIFT4 PMTS INC | Technology | 28,355.0 | $1.8M | — | -92K | -76.4% | $62.97 | -32.0% |
| 1888 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 74,900.0 | $1.8M | — | -19K | -20.2% | $23.83 | +1.3% |
| 1889 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 77,500.0 | $1.8M | — | -50K | -39.4% | $23.00 | +0.6% |
| 1890 | DSP | VIANT TECHNOLOGY INC | Technology | 147,787.0 | $1.8M | — | -88K | -37.2% | $12.04 | -8.1% |
| 1891 | CHCO | CITY HLDG CO | Financial Services | 14,922.0 | $1.8M | — | -8K | -36.1% | $119.20 | +5.1% |
| 1892 | REMX PUT | VANECK ETF TRUST | — | 23,900.0 | $1.8M | — | -3K | -10.2% | $73.92 | +33.9% |
| 1893 | — PUT | TIDAL TRUST II | — | 458,800.0 | $1.8M | — | -499K | -52.1% | $3.85 | — |
| 1894 | DBAW | DBX ETF TR | — | 42,703.0 | $1.8M | — | -26K | -38.1% | $41.22 | +15.1% |
| 1895 | — CALL | KASPI KZ JSC | — | 22,500.0 | $1.8M | — | -700.0 | -3.0% | $78.13 | — |
| 1896 | MGEE | MGE ENERGY INC | Utilities | 22,316.0 | $1.8M | — | -32K | -59.2% | $78.42 | -3.1% |
| 1897 | SPYM | SPDR SERIES TRUST | — | 21,788.0 | $1.7M | — | -4K | -15.6% | $80.22 | +10.1% |
| 1898 | EME | EMCOR GROUP INC | Industrials | 2,851.0 | $1.7M | — | -37K | -92.8% | $611.79 | +40.8% |
| 1899 | QID PUT | PROSHARES TR | — | 86,300.0 | $1.7M | — | -52K | -37.4% | $20.20 | -29.9% |
| 1900 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 17,184.0 | $1.7M | — | -416K | -96.0% | $101.40 | -35.8% |
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%