Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | GEMI PUT | GEMINI SPACE STA INC | Financial Services | 169,700.0 | $1.7M | — | +41K | +31.6% | $9.92 | -57.7% |
| 5142 | RLJ | RLJ LODGING TR | Real Estate | 225,939.0 | $1.7M | — | +61K | +36.8% | $7.45 | +57.9% |
| 5143 | EWG PUT | ISHARES INC | — | 39,600.0 | $1.7M | — | -4K | -8.6% | $42.50 | -2.7% |
| 5144 | MGC CALL | VANGUARD WORLD FD | — | 6,700.0 | $1.7M | — | NEW | — | $251.17 | +8.9% |
| 5145 | CTRA PUT | COTERRA ENERGY INC | Energy | 63,900.0 | $1.7M | — | -3K | -4.5% | $26.32 | +23.7% |
| 5146 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 65,802.0 | $1.7M | — | NEW | — | $25.55 | +0.1% |
| 5147 | NUVL CALL | NUVALENT INC | Healthcare | 16,700.0 | $1.7M | — | +2K | +11.3% | $100.59 | +22.7% |
| 5148 | — | MACH NATURAL RESOURCES LP | — | 152,160.0 | $1.7M | — | +35K | +29.3% | $11.04 | — |
| 5149 | BBBI | BONDBLOXX ETF TRUST | — | 32,273.0 | $1.7M | — | -7K | -18.6% | $52.04 | -1.0% |
| 5150 | — PUT | ETORO GROUP LTD | — | 47,800.0 | $1.7M | — | — | — | $35.13 | — |
| 5151 | SAFT | SAFETY INS GROUP INC | Financial Services | 21,539.0 | $1.7M | — | -25K | -53.3% | $77.91 | -3.9% |
| 5152 | — | LINEAGE CELL THERAPEUTICS IN | — | 1,004,794.0 | $1.7M | — | +860K | +593.6% | $1.67 | — |
| 5153 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 20,486.0 | $1.7M | — | -40K | -66.2% | $81.88 | -21.9% |
| 5154 | LTC | LTC PPTYS INC | Real Estate | 48,766.0 | $1.7M | — | -87K | -64.2% | $34.38 | +13.1% |
| 5155 | — PUT | BRIGHTSTAR LOTTERY PLC | — | 108,300.0 | $1.7M | — | -50K | -31.4% | $15.48 | — |
| 5156 | — CALL | SOLENO THERAPEUTICS INC | — | 36,200.0 | $1.7M | — | -128K | -77.9% | $46.30 | — |
| 5157 | TALK | TALKSPACE INC | Healthcare | 461,584.0 | $1.7M | — | +270K | +141.4% | $3.63 | +43.3% |
| 5158 | GSEW | GOLDMAN SACHS ETF TR | — | 19,683.0 | $1.7M | — | -17K | -46.0% | $85.12 | +11.1% |
| 5159 | — CALL | LIFE360 INC | — | 26,100.0 | $1.7M | — | +10K | +66.2% | $64.14 | — |
| 5160 | IVZ PUT | INVESCO LTD | Financial Services | 63,700.0 | $1.7M | — | -58K | -47.7% | $26.27 | +0.3% |
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%