Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | XLI | SELECT SECTOR SPDR TR | — | 10,239.0 | $1.6M | — | -136K | -93.0% | $155.12 | +18.8% |
| 5242 | — CALL | SEADRILL LTD | — | 45,900.0 | $1.6M | — | -21K | -31.1% | $34.60 | — |
| 5243 | MORN CALL | MORNINGSTAR INC | Financial Services | 7,300.0 | $1.6M | — | +1K | +15.9% | $217.31 | -28.7% |
| 5244 | EUAD | SPINNAKER ETF SERIES | — | 37,646.0 | $1.6M | — | NEW | — | $42.13 | -0.0% |
| 5245 | EPR | EPR PPTYS | Real Estate | 31,783.0 | $1.6M | — | -18K | -36.2% | $49.90 | +17.1% |
| 5246 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 15,190.0 | $1.6M | — | -863.0 | -5.4% | $104.40 | -5.0% |
| 5247 | CRK PUT | COMSTOCK RES INC | Energy | 68,400.0 | $1.6M | — | -30K | -30.4% | $23.18 | -36.2% |
| 5248 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 19,300.0 | $1.6M | — | -32K | -62.3% | $82.12 | -35.0% |
| 5249 | AMZU CALL | DIREXION SHS ETF TR | — | 45,300.0 | $1.6M | — | -11K | -19.4% | $34.95 | -5.0% |
| 5250 | NTR | NUTRIEN LTD | Basic Materials | 25,643.0 | $1.6M | — | -14K | -34.6% | $61.72 | +2.0% |
| 5251 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 23,141.0 | $1.6M | — | -222K | -90.5% | $68.36 | -33.8% |
| 5252 | NEU CALL | NEWMARKET CORP | Basic Materials | 2,300.0 | $1.6M | — | -600.0 | -20.7% | $687.26 | +15.0% |
| 5253 | VTEX | VTEX | Technology | 419,993.0 | $1.6M | — | -145K | -25.7% | $3.76 | +5.2% |
| 5254 | — CALL | PROSHARES TR II | — | 295,700.0 | $1.6M | — | +273K | +1180.1% | $5.34 | — |
| 5255 | CRL CALL | CHARLES RIV LABS INTL INC | Healthcare | 7,900.0 | $1.6M | — | -14K | -63.9% | $199.48 | +12.7% |
| 5256 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 303,852.0 | $1.6M | — | +52K | +20.8% | $5.18 | -59.4% |
| 5257 | NDAQ PUT | NASDAQ INC | Financial Services | 16,200.0 | $1.6M | — | -39K | -70.5% | $97.13 | -19.2% |
| 5258 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 41,100.0 | $1.6M | — | -28K | -40.4% | $38.21 | +52.6% |
| 5259 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 101,971.0 | $1.6M | — | NEW | — | $15.40 | +236.1% |
| 5260 | ULST | SSGA ACTIVE ETF TR | — | 38,719.0 | $1.6M | — | +16K | +69.9% | $40.50 | -0.2% |
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%