Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | CTVA | CORTEVA INC | Basic Materials | 37,194.0 | $2.5M | — | -467K | -92.6% | $67.03 | +32.2% |
| 4402 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 21,600.0 | $2.5M | — | +4K | +22.0% | $115.31 | +8.2% |
| 4403 | LASR | NLIGHT INC | Technology | 66,343.0 | $2.5M | — | -141K | -68.0% | $37.51 | +10.6% |
| 4404 | IRM PUT | IRON MTN INC DEL | Real Estate | 30,000.0 | $2.5M | — | -6K | -17.1% | $82.95 | +38.6% |
| 4405 | LQDB | ISHARES TR | — | 28,557.0 | $2.5M | — | +8K | +41.9% | $87.11 | -3.2% |
| 4406 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,459.0 | $2.5M | — | -2K | -14.6% | $217.06 | +3.7% |
| 4407 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 208,100.0 | $2.5M | — | +170K | +447.6% | $11.95 | +18.6% |
| 4408 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 200,179.0 | $2.5M | — | +181K | +921.4% | $12.42 | +32.4% |
| 4409 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 92,140.0 | $2.5M | — | +8K | +9.9% | $26.97 | +15.3% |
| 4410 | OMDA | OMADA HEALTH INC | Healthcare | 157,361.0 | $2.5M | — | NEW | — | $15.78 | +41.3% |
| 4411 | LGN | LEGENCE CORP | Industrials | 57,690.0 | $2.5M | — | -256K | -81.6% | $43.04 | +22.3% |
| 4412 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 141,879.0 | $2.5M | — | -366K | -72.0% | $17.50 | +18.0% |
| 4413 | IFS | INTERCORP FINL SVCS INC | Financial Services | 58,610.0 | $2.5M | — | NEW | — | $42.36 | +32.9% |
| 4414 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 152,064.0 | $2.5M | — | +111K | +267.3% | $16.32 | -4.1% |
| 4415 | RXST | RXSIGHT INC | Healthcare | 237,971.0 | $2.5M | — | +151K | +173.1% | $10.42 | -37.2% |
| 4416 | PTL | NORTHERN LTS FD TR IV | — | 9,986.0 | $2.5M | — | +6K | +126.7% | $248.19 | +13.0% |
| 4417 | — | VERASTEM INC | — | 320,806.0 | $2.5M | — | NEW | — | $7.72 | — |
| 4418 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 53,800.0 | $2.5M | — | +19K | +54.1% | $46.02 | +9.0% |
| 4419 | FSV CALL | FIRSTSERVICE CORP NEW | Real Estate | 15,900.0 | $2.5M | — | NEW | — | $155.53 | -8.1% |
| 4420 | FMED | FIDELITY COVINGTON TRUST | — | 91,414.0 | $2.5M | — | +45K | +95.4% | $27.05 | +18.4% |
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%