Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | ECPG | ENCORE CAP GROUP INC | Financial Services | 154,128.0 | $8.4M | 0.00% | +137K | +817.0% | $54.35 | +66.7% |
| 2542 | — CALL | ENTERGY CORP NEW | — | 90,600.0 | $8.4M | 0.00% | -100K | -52.4% | $92.43 | — |
| 2543 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 42,100.0 | $8.4M | 0.00% | -62K | -59.8% | $198.72 | +2.5% |
| 2544 | VSTS | VESTIS CORPORATION | Industrials | 1,254,037.0 | $8.4M | 0.00% | +649K | +107.2% | $6.67 | +114.1% |
| 2545 | — | OUSTER INC | — | 386,354.0 | $8.4M | 0.00% | -7K | -1.8% | $21.64 | — |
| 2546 | — | SITE CTRS CORP | — | 1,301,486.0 | $8.4M | 0.00% | NEW | — | $6.42 | — |
| 2547 | MDLN PUT | MEDLINE INC | Healthcare | 198,900.0 | $8.4M | 0.00% | NEW | — | $42.00 | +2.8% |
| 2548 | PNR CALL | PENTAIR PLC | Industrials | 80,200.0 | $8.4M | 0.00% | -15K | -15.4% | $104.14 | -26.3% |
| 2549 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 744,900.0 | $8.4M | 0.00% | -626K | -45.7% | $11.21 | +23.6% |
| 2550 | — CALL | GLOBUS MED INC | — | 95,600.0 | $8.3M | 0.00% | -14K | -13.2% | $87.31 | — |
| 2551 | NDAQ CALL | NASDAQ INC | Financial Services | 85,900.0 | $8.3M | 0.00% | -7K | -7.3% | $97.13 | -12.8% |
| 2552 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 279,295.0 | $8.3M | 0.00% | +100K | +55.4% | $29.87 | +16.8% |
| 2553 | IOSP | INNOSPEC INC | Basic Materials | 108,961.0 | $8.3M | 0.00% | +16K | +17.5% | $76.54 | +8.6% |
| 2554 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 75,485.0 | $8.3M | 0.00% | -191K | -71.7% | $110.47 | +1.9% |
| 2555 | MPLX | MPLX LP | Energy | 156,208.0 | $8.3M | 0.00% | -37K | -19.3% | $53.37 | +7.1% |
| 2556 | FEZ CALL | SPDR INDEX SHS FDS | — | 129,400.0 | $8.3M | 0.00% | -289K | -69.1% | $64.39 | +7.1% |
| 2557 | NTAP CALL | NETAPP INC | Technology | 77,600.0 | $8.3M | 0.00% | +5K | +6.6% | $107.09 | +44.0% |
| 2558 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 200,000.0 | $8.3M | 0.00% | NEW | — | $41.53 | +8.1% |
| 2559 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $8.3M | 0.00% | -20.0 | -64.5% | $754800.00 | — |
| 2560 | SUI CALL | SUN CMNTYS INC | Real Estate | 67,000.0 | $8.3M | 0.00% | NEW | — | $123.91 | -0.2% |
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%