Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | SDGR | SCHRODINGER INC | Healthcare | 90,716.0 | $1.6M | — | -154K | -62.9% | $17.88 | -26.5% |
| 1942 | ATO | ATMOS ENERGY CORP | Utilities | 9,664.0 | $1.6M | — | -109K | -91.8% | $167.63 | +6.0% |
| 1943 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 21,400.0 | $1.6M | — | -120K | -84.9% | $75.26 | +0.2% |
| 1944 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 66,147.0 | $1.6M | — | -48K | -42.2% | $24.33 | -0.3% |
| 1945 | IBHJ | ISHARES TR | — | 60,408.0 | $1.6M | — | -14K | -19.2% | $26.61 | -0.7% |
| 1946 | MSTZ | ETF OPPORTUNITIES TRUST | — | 93,628.0 | $1.6M | — | -3K | -3.2% | $17.15 | -64.7% |
| 1947 | KAT | ADVISORS SER TR | — | 29,179.0 | $1.6M | — | -63K | -68.4% | $55.00 | +0.3% |
| 1948 | BITX | VOLATILITY SHS TR | — | 57,837.0 | $1.6M | — | -1.3M | -95.6% | $27.74 | -35.6% |
| 1949 | MNSO CALL | MINISO GROUP HLDG LTD | Consumer Cyclical | 85,500.0 | $1.6M | — | -11K | -11.0% | $18.75 | -30.9% |
| 1950 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,149.0 | $1.6M | — | -54K | -80.5% | $121.75 | +6.2% |
| 1951 | ILMN | ILLUMINA INC | Healthcare | 12,165.0 | $1.6M | — | -111K | -90.1% | $131.16 | +10.7% |
| 1952 | LKQ PUT | LKQ CORP | Consumer Cyclical | 52,800.0 | $1.6M | — | -9K | -14.0% | $30.20 | -9.8% |
| 1953 | DAC CALL | DANAOS CORPORATION | Industrials | 16,900.0 | $1.6M | — | -600.0 | -3.4% | $94.18 | +37.4% |
| 1954 | YMAX | TIDAL TRUST II | — | 159,264.0 | $1.6M | — | -30K | -15.9% | $9.98 | -13.8% |
| 1955 | XLI | SELECT SECTOR SPDR TR | — | 10,239.0 | $1.6M | — | -136K | -93.0% | $155.12 | +12.4% |
| 1956 | — CALL | SEADRILL LTD | — | 45,900.0 | $1.6M | — | -21K | -31.1% | $34.60 | — |
| 1957 | EPR | EPR PPTYS | Real Estate | 31,783.0 | $1.6M | — | -18K | -36.2% | $49.90 | +18.6% |
| 1958 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 15,190.0 | $1.6M | — | -863.0 | -5.4% | $104.40 | +0.2% |
| 1959 | CRK PUT | COMSTOCK RES INC | Energy | 68,400.0 | $1.6M | — | -30K | -30.4% | $23.18 | -43.1% |
| 1960 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 19,300.0 | $1.6M | — | -32K | -62.3% | $82.12 | -48.5% |
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%