Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | — | ECARX HOLDINGS INC | — | 2,309,869.0 | $4.0M | 0.00% | +1.5M | +194.3% | $1.72 | — |
| 3602 | IWP CALL | ISHARES TR | — | 29,000.0 | $4.0M | 0.00% | — | — | $136.94 | +4.4% |
| 3603 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 13,500.0 | $4.0M | 0.00% | -10K | -41.3% | $293.57 | +2.9% |
| 3604 | KFY | KORN FERRY | Industrials | 59,968.0 | $4.0M | 0.00% | -69K | -53.5% | $66.02 | +5.5% |
| 3605 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,368.0 | $4.0M | 0.00% | -59K | -80.3% | $275.39 | +197.8% |
| 3606 | THRY | THRYV HLDGS INC | Communication Services | 653,650.0 | $4.0M | 0.00% | +601K | +1138.4% | $6.05 | -29.1% |
| 3607 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 151,003.0 | $4.0M | 0.00% | +99K | +189.0% | $26.17 | -23.2% |
| 3608 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 19,457.0 | $4.0M | 0.00% | NEW | — | $203.05 | -10.8% |
| 3609 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 113,100.0 | $3.9M | 0.00% | +93K | +459.9% | $34.92 | +100.0% |
| 3610 | — | GRUPO CIBEST SA | — | 62,082.0 | $3.9M | 0.00% | +49K | +379.1% | $63.61 | — |
| 3611 | KRC | KILROY RLTY CORP | Real Estate | 105,622.0 | $3.9M | 0.00% | +60K | +133.2% | $37.37 | +5.2% |
| 3612 | UHS PUT | UNIVERSAL HLTH SVCS INC | Healthcare | 18,100.0 | $3.9M | 0.00% | -10K | -35.1% | $218.02 | -27.4% |
| 3613 | CXW CALL | CORECIVIC INC | Real Estate | 206,300.0 | $3.9M | 0.00% | +24K | +13.2% | $19.11 | +62.4% |
| 3614 | FLGT | FULGENT GENETICS INC | Healthcare | 149,988.0 | $3.9M | 0.00% | +23K | +18.1% | $26.27 | -20.6% |
| 3615 | IXG | ISHARES TR | — | 32,602.0 | $3.9M | 0.00% | NEW | — | $120.79 | +5.8% |
| 3616 | RVNU | DBX ETF TR | — | 160,393.0 | $3.9M | 0.00% | +47K | +41.7% | $24.54 | +3.3% |
| 3617 | SUN PUT | SUNOCO LP/SUNOCO FIN CORP | Energy | 74,900.0 | $3.9M | 0.00% | +30K | +66.1% | $52.41 | +30.3% |
| 3618 | RXO | RXO INC | Industrials | 310,254.0 | $3.9M | 0.00% | NEW | — | $12.64 | +110.5% |
| 3619 | IVW PUT | ISHARES TR | — | 31,800.0 | $3.9M | 0.00% | -11K | -25.4% | $123.26 | +9.9% |
| 3620 | KMI PUT | KINDER MORGAN INC DEL | Energy | 142,500.0 | $3.9M | 0.00% | -102K | -41.6% | $27.49 | +16.6% |
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%