Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | OEC | ORION S.A. | Basic Materials | 411,182.0 | $2.2M | — | +306K | +290.9% | $5.28 | +25.6% |
| 4662 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 107,300.0 | $2.2M | — | -34K | -24.3% | $20.23 | -8.4% |
| 4663 | FMC CALL | FMC CORP | Basic Materials | 156,300.0 | $2.2M | — | +23K | +17.2% | $13.87 | -17.1% |
| 4664 | SHM | SPDR SERIES TRUST | — | 45,164.0 | $2.2M | — | -99K | -68.6% | $47.99 | -0.1% |
| 4665 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 221,100.0 | $2.2M | — | +27K | +14.0% | $9.80 | +56.9% |
| 4666 | — CALL | INVESTMENT MANAGERS SER TR I | — | 65,500.0 | $2.2M | — | +49K | +306.8% | $33.08 | — |
| 4667 | MXL CALL | MAXLINEAR INC | Technology | 124,200.0 | $2.2M | — | +1K | +0.8% | $17.43 | +634.5% |
| 4668 | — CALL | RAMACO RES INC | — | 120,200.0 | $2.2M | — | -188K | -60.9% | $18.00 | — |
| 4669 | OGE | OGE ENERGY CORP | Utilities | 50,655.0 | $2.2M | — | -35K | -40.9% | $42.70 | +14.0% |
| 4670 | STT | STATE STR CORP | Financial Services | 16,762.0 | $2.2M | — | +3K | +19.5% | $129.01 | +31.5% |
| 4671 | SUZ | SUZANO S A | Basic Materials | 231,499.0 | $2.2M | — | +116K | +100.8% | $9.34 | -16.9% |
| 4672 | MUX CALL | MCEWEN INC. | Basic Materials | 116,700.0 | $2.2M | — | +20K | +20.9% | $18.51 | -2.1% |
| 4673 | RPRX PUT | ROYALTY PHARMA PLC | Healthcare | 55,900.0 | $2.2M | — | NEW | — | $38.64 | +45.1% |
| 4674 | UVIX PUT | VS TRUST | Financial Services | 377,800.0 | $2.2M | — | -65K | -14.8% | $5.71 | -45.9% |
| 4675 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 36,964.0 | $2.2M | — | -73K | -66.5% | $58.35 | +16.7% |
| 4676 | USAC PUT | USA COMPRESSION PARTNERS LP | Energy | 93,700.0 | $2.2M | — | +56K | +146.6% | $23.00 | +14.7% |
| 4677 | WFRD CALL | WEATHERFORD INTL PLC | Energy | 27,500.0 | $2.2M | — | +2K | +9.6% | $78.26 | +4.1% |
| 4678 | PCAR | PACCAR INC | Industrials | 19,645.0 | $2.2M | — | +6K | +42.4% | $109.51 | +9.7% |
| 4679 | AMZU PUT | DIREXION SHS ETF TR | — | 61,500.0 | $2.1M | — | -128K | -67.6% | $34.95 | -4.9% |
| 4680 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 137,049.0 | $2.1M | — | -170K | -55.4% | $15.68 | +54.3% |
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%