Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | EFNL | ISHARES TR | — | 50,000.0 | $2.4M | — | +30K | +144.4% | $47.82 | +13.9% |
| 4462 | DYN PUT | DYNE THERAPEUTICS INC | Healthcare | 122,200.0 | $2.4M | — | +57K | +87.4% | $19.56 | +27.6% |
| 4463 | ISVL | ISHARES TR | — | 50,234.0 | $2.4M | — | NEW | — | $47.58 | +16.4% |
| 4464 | REXR PUT | REXFORD INDL RLTY INC | Real Estate | 61,700.0 | $2.4M | — | +41K | +196.6% | $38.72 | -4.4% |
| 4465 | REAX | THE REAL BROKERAGE INC | Real Estate | 653,169.0 | $2.4M | — | -526K | -44.6% | $3.65 | +404.1% |
| 4466 | HMY CALL | HARMONY GOLD MINING CO LTD | Basic Materials | 119,800.0 | $2.4M | — | -89K | -42.6% | $19.90 | +4.3% |
| 4467 | PSO | PEARSON PLC | Communication Services | 169,688.0 | $2.4M | — | +62K | +57.9% | $14.04 | +14.9% |
| 4468 | MBI | MBIA INC | Financial Services | 332,273.0 | $2.4M | — | +11K | +3.4% | $7.16 | -33.2% |
| 4469 | VRNS | VARONIS SYS INC | Technology | 72,524.0 | $2.4M | — | -129K | -64.0% | $32.80 | +41.8% |
| 4470 | ETHT CALL | PROSHARES TR | — | 63,200.0 | $2.4M | — | +15K | +30.0% | $37.58 | -53.1% |
| 4471 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 49,700.0 | $2.4M | — | +27K | +121.9% | $47.74 | -8.5% |
| 4472 | GATX | GATX CORP | Industrials | 13,986.0 | $2.4M | — | -21K | -59.8% | $169.60 | +4.5% |
| 4473 | SSSS | SURO CAPITAL CORP | Financial Services | 251,035.0 | $2.4M | — | +127K | +102.1% | $9.44 | +14.8% |
| 4474 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 110,775.0 | $2.4M | — | -111K | -50.0% | $21.39 | +25.7% |
| 4475 | BIP CALL | BROOKFIELD INFRAST PARTNERS | Utilities | 68,200.0 | $2.4M | — | +41K | +154.5% | $34.74 | +6.0% |
| 4476 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 166,700.0 | $2.4M | — | +9K | +5.6% | $14.19 | +100.0% |
| 4477 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 123,000.0 | $2.4M | — | +94K | +328.6% | $19.22 | +65.8% |
| 4478 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 45,083.0 | $2.4M | — | -14K | -23.4% | $52.43 | +74.2% |
| 4479 | IWO PUT | ISHARES TR | — | 7,300.0 | $2.4M | — | -400.0 | -5.2% | $323.01 | +16.7% |
| 4480 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 214,318.0 | $2.4M | — | +154K | +254.9% | $11.00 | -16.4% |
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%