Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 15,500.0 | $1.8M | — | +6K | +70.3% | $116.78 | -25.9% |
| 5002 | CHYM PUT | CHIME FINL INC | Financial Services | 71,900.0 | $1.8M | — | -56K | -43.6% | $25.17 | -18.6% |
| 5003 | — | IQIYI INC | — | 1,800,000.0 | $1.8M | — | — | — | $1.00 | — |
| 5004 | LQDH | ISHARES U S ETF TR | — | 19,372.0 | $1.8M | — | +4K | +24.3% | $93.35 | -0.3% |
| 5005 | — | NUVEEN CR STRATEGIES INCOME | — | 360,208.0 | $1.8M | — | +128K | +55.3% | $5.02 | — |
| 5006 | SR | SPIRE INC | Utilities | 21,849.0 | $1.8M | — | +12K | +116.4% | $82.70 | -5.6% |
| 5007 | — PUT | FLUTTER ENTMT PLC | — | 8,300.0 | $1.8M | — | +1K | +16.9% | $217.35 | — |
| 5008 | MDLN CALL | MEDLINE INC | Healthcare | 42,900.0 | $1.8M | — | NEW | — | $42.00 | -6.1% |
| 5009 | CATF | AMERICAN CENTY ETF TR | — | 36,021.0 | $1.8M | — | -8K | -17.3% | $50.01 | +0.6% |
| 5010 | EDV PUT | VANGUARD WORLD FD | — | 27,700.0 | $1.8M | — | -6K | -17.3% | $65.01 | +0.1% |
| 5011 | RFDI | FIRST TR EXCH TRADED FD III | — | 22,364.0 | $1.8M | — | -9K | -28.9% | $80.51 | +8.2% |
| 5012 | KNSL CALL | KINSALE CAP GROUP INC | Financial Services | 4,600.0 | $1.8M | — | -13K | -74.2% | $391.12 | -15.7% |
| 5013 | SLNZ | TCW ETF TRUST | — | 38,839.0 | $1.8M | — | +31K | +395.9% | $46.31 | -1.6% |
| 5014 | — | NEXTERA ENERGY INC | — | 34,716.0 | $1.8M | — | -13K | -27.2% | $51.77 | — |
| 5015 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 72,363.0 | $1.8M | — | -331K | -82.1% | $24.83 | -33.1% |
| 5016 | IDVO | AMPLIFY ETF TR | — | 46,843.0 | $1.8M | — | -43K | -48.1% | $38.35 | +9.5% |
| 5017 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 69,600.0 | $1.8M | — | +4K | +5.3% | $25.81 | -34.9% |
| 5018 | PFF PUT | ISHARES TR | — | 58,000.0 | $1.8M | — | +45K | +342.8% | $30.96 | -1.5% |
| 5019 | — | IRIDIUM COMMUNICATIONS INC | — | 103,282.0 | $1.8M | — | -401K | -79.5% | $17.38 | — |
| 5020 | INFY CALL | INFOSYS LTD | Technology | 100,600.0 | $1.8M | — | +3K | +3.3% | $17.82 | -41.1% |
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%