Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | IJR CALL | ISHARES TR | — | 63,700.0 | $7.7M | 0.00% | +1K | +2.2% | $120.18 | +20.1% |
| 2662 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 102,199.0 | $7.7M | 0.00% | -199K | -66.0% | $74.88 | +13.0% |
| 2663 | BZ | KANZHUN LIMITED | Industrials | 375,442.0 | $7.7M | 0.00% | -782K | -67.6% | $20.38 | -14.8% |
| 2664 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 723,180.0 | $7.6M | 0.00% | -615K | -46.0% | $10.57 | -54.0% |
| 2665 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 164,320.0 | $7.6M | 0.00% | NEW | — | $46.50 | -1.4% |
| 2666 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 129,908.0 | $7.6M | 0.00% | -246K | -65.4% | $58.67 | -2.2% |
| 2667 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 364,608.0 | $7.6M | 0.00% | +131K | +55.9% | $20.90 | — |
| 2668 | — | TRIPLE FLAG PRECIOUS METAL | — | 229,170.0 | $7.6M | 0.00% | +115K | +100.5% | $33.22 | — |
| 2669 | STAA | STAAR SURGICAL CO | Healthcare | 328,809.0 | $7.6M | 0.00% | +115K | +53.9% | $23.09 | -1.7% |
| 2670 | NTR CALL | NUTRIEN LTD | Basic Materials | 122,900.0 | $7.6M | 0.00% | -136K | -52.6% | $61.72 | +21.5% |
| 2671 | PFLD | ETF SER SOLUTIONS | — | 387,330.0 | $7.6M | 0.00% | +315K | +433.7% | $19.57 | -0.5% |
| 2672 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 58,200.0 | $7.6M | 0.00% | -63K | -52.0% | $130.06 | -35.7% |
| 2673 | TEAM | ATLASSIAN CORPORATION | Technology | 46,676.0 | $7.6M | 0.00% | -219K | -82.4% | $162.14 | +19.6% |
| 2674 | RITM | RITHM CAPITAL CORP | Real Estate | 694,295.0 | $7.6M | 0.00% | -1.1M | -60.7% | $10.90 | -7.8% |
| 2675 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 82,000.0 | $7.6M | 0.00% | +65K | +388.1% | $92.23 | -32.3% |
| 2676 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 723,180.0 | $7.5M | 0.00% | -115K | -13.7% | $10.44 | -18.3% |
| 2677 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 801,164.0 | $7.5M | 0.00% | +725K | +956.9% | $9.42 | +41.0% |
| 2678 | XCCC | BONDBLOXX ETF TRUST | — | 198,383.0 | $7.5M | 0.00% | NEW | — | $38.02 | -5.9% |
| 2679 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,222,700.0 | $7.5M | 0.00% | +437K | +55.7% | $6.16 | -12.7% |
| 2680 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 36,009.0 | $7.5M | 0.00% | -47K | -56.5% | $208.75 | -27.8% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%