Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | EWG PUT | ISHARES INC | — | 39,600.0 | $1.7M | — | -4K | -8.6% | $42.50 | +2.9% |
| 1922 | CTRA PUT | COTERRA ENERGY INC | Energy | 63,900.0 | $1.7M | — | -3K | -4.5% | $26.32 | +23.7% |
| 1923 | BBBI | BONDBLOXX ETF TRUST | — | 32,273.0 | $1.7M | — | -7K | -18.6% | $52.04 | -1.3% |
| 1924 | SAFT | SAFETY INS GROUP INC | Financial Services | 21,539.0 | $1.7M | — | -25K | -53.3% | $77.91 | -7.2% |
| 1925 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 20,486.0 | $1.7M | — | -40K | -66.2% | $81.88 | -25.3% |
| 1926 | LTC | LTC PPTYS INC | Real Estate | 48,766.0 | $1.7M | — | -87K | -64.2% | $34.38 | +12.7% |
| 1927 | — PUT | BRIGHTSTAR LOTTERY PLC | — | 108,300.0 | $1.7M | — | -50K | -31.4% | $15.48 | — |
| 1928 | — CALL | SOLENO THERAPEUTICS INC | — | 36,200.0 | $1.7M | — | -128K | -77.9% | $46.30 | — |
| 1929 | GSEW | GOLDMAN SACHS ETF TR | — | 19,683.0 | $1.7M | — | -17K | -46.0% | $85.12 | +8.6% |
| 1930 | IVZ PUT | INVESCO LTD | Financial Services | 63,700.0 | $1.7M | — | -58K | -47.7% | $26.27 | +5.4% |
| 1931 | PKG CALL | PACKAGING CORP AMER | Consumer Cyclical | 8,100.0 | $1.7M | — | -16K | -66.4% | $206.23 | +5.9% |
| 1932 | FRPT CALL | FRESHPET INC | Consumer Defensive | 27,400.0 | $1.7M | — | -12K | -30.5% | $60.93 | -16.3% |
| 1933 | HCC | WARRIOR MET COAL INC | Energy | 18,894.0 | $1.7M | — | -23K | -54.6% | $88.17 | +5.6% |
| 1934 | FLDR | FIDELITY MERRIMACK STR TR | — | 33,124.0 | $1.7M | — | -84K | -71.7% | $50.23 | -0.1% |
| 1935 | RNG CALL | RINGCENTRAL INC | Technology | 57,500.0 | $1.7M | — | -31K | -35.1% | $28.88 | +47.3% |
| 1936 | — | TECHNIPFMC PLC | — | 37,090.0 | $1.7M | — | -27K | -42.1% | $44.56 | — |
| 1937 | WRB CALL | BERKLEY W R CORP | Financial Services | 23,500.0 | $1.6M | — | -70K | -74.8% | $70.12 | -3.7% |
| 1938 | GNMA | ISHARES TR | — | 36,881.0 | $1.6M | — | -34K | -47.8% | $44.54 | -0.9% |
| 1939 | CENX | CENTURY ALUM CO | Basic Materials | 41,518.0 | $1.6M | — | -125K | -75.0% | $39.18 | +70.7% |
| 1940 | XRN | GLOBAL MED REIT INC | Financial Services | 48,199.0 | $1.6M | — | -38K | -44.0% | $33.74 | +10.9% |
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%