Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | IOO | ISHARES TR | — | 37,670.0 | $4.8M | 0.00% | NEW | — | $126.67 | +13.2% |
| 3302 | APPN PUT | APPIAN CORP | Technology | 134,500.0 | $4.8M | 0.00% | -237K | -63.8% | $35.42 | +14.0% |
| 3303 | — | REZOLVE AI PLC | — | 1,853,481.0 | $4.8M | 0.00% | -487K | -20.8% | $2.57 | — |
| 3304 | SPMO CALL | INVESCO EXCH TRADED FD TR II | — | 39,900.0 | $4.8M | 0.00% | -40K | -50.1% | $119.32 | +22.0% |
| 3305 | INCY PUT | INCYTE CORP | Healthcare | 48,200.0 | $4.8M | 0.00% | +10K | +25.9% | $98.77 | +26.6% |
| 3306 | NDSN CALL | NORDSON CORP | Industrials | 19,800.0 | $4.8M | 0.00% | +18K | +942.1% | $240.43 | +30.8% |
| 3307 | CBRE PUT | CBRE GROUP INC | Real Estate | 29,600.0 | $4.8M | 0.00% | -45K | -60.5% | $160.79 | -10.2% |
| 3308 | D | DOMINION ENERGY INC | Utilities | 81,170.0 | $4.8M | 0.00% | +45K | +127.2% | $58.59 | +13.3% |
| 3309 | DPST | DIREXION SHS ETF TR | — | 47,054.0 | $4.8M | 0.00% | +5K | +11.0% | $101.03 | +24.1% |
| 3310 | NUVB | NUVATION BIO INC | Healthcare | 530,077.0 | $4.7M | 0.00% | -1.8M | -77.2% | $8.96 | -25.9% |
| 3311 | HAS CALL | HASBRO INC | Consumer Cyclical | 57,900.0 | $4.7M | 0.00% | -34K | -36.9% | $82.00 | +13.7% |
| 3312 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 141,000.0 | $4.7M | 0.00% | +4K | +2.5% | $33.67 | +32.6% |
| 3313 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 368,341.0 | $4.7M | 0.00% | +281K | +324.1% | $12.88 | -27.5% |
| 3314 | IWB | ISHARES TR | — | 12,700.0 | $4.7M | 0.00% | -28K | -68.7% | $373.44 | +11.5% |
| 3315 | BHC | BAUSCH HEALTH COS INC | Healthcare | 682,163.0 | $4.7M | 0.00% | +548K | +408.6% | $6.95 | -6.9% |
| 3316 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 180,813.0 | $4.7M | 0.00% | NEW | — | $26.14 | +26.1% |
| 3317 | IGOV | ISHARES TR | — | 113,424.0 | $4.7M | 0.00% | NEW | — | $41.66 | -1.8% |
| 3318 | USMV | ISHARES TR | — | 50,165.0 | $4.7M | 0.00% | +23K | +82.1% | $94.16 | +7.4% |
| 3319 | ROL | ROLLINS INC | Consumer Cyclical | 78,696.0 | $4.7M | 0.00% | +34K | +77.7% | $60.02 | -39.7% |
| 3320 | DOCU | DOCUSIGN INC | Technology | 69,005.0 | $4.7M | 0.00% | -300K | -81.3% | $68.40 | -5.5% |
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
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%