Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6581 | — PUT | ODDITY TECH LTD | — | 20,200.0 | $812K | — | -11K | -35.7% | $40.18 | — |
| 6582 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 71,614.0 | $811K | — | NEW | — | $11.33 | -7.1% |
| 6583 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,936.0 | $810K | — | -42K | -93.5% | $276.02 | +30.2% |
| 6584 | HELP | CYBIN INC | Healthcare | 99,034.0 | $810K | — | +61K | +157.5% | $8.18 | -20.8% |
| 6585 | SIXD | AIM ETF PRODUCTS TRUST | — | 28,033.0 | $810K | — | NEW | — | $28.89 | +5.6% |
| 6586 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 1,300.0 | $809K | — | -3K | -72.3% | $622.66 | -1.1% |
| 6587 | — CALL | INGERSOLL RAND INC | — | 10,200.0 | $808K | — | -12K | -54.5% | $79.22 | — |
| 6588 | KBR CALL | KBR INC | Industrials | 20,100.0 | $808K | — | +7K | +54.6% | $40.20 | -17.0% |
| 6589 | VNO | VORNADO RLTY TR | Real Estate | 24,279.0 | $808K | — | NEW | — | $33.28 | +17.5% |
| 6590 | ES PUT | EVERSOURCE ENERGY | Utilities | 12,000.0 | $808K | — | -4K | -26.8% | $67.33 | +9.1% |
| 6591 | — | PALISADE BIO INC | — | 343,686.0 | $808K | — | NEW | — | $2.35 | — |
| 6592 | ASCI | ABRDN FDS | — | 23,406.0 | $807K | — | NEW | — | $34.49 | +4.4% |
| 6593 | AVTR PUT | AVANTOR INC | Healthcare | 70,400.0 | $807K | — | -3K | -4.2% | $11.46 | -10.3% |
| 6594 | URNJ CALL | SPROTT FDS TR | — | 32,000.0 | $806K | — | -29K | -47.4% | $25.20 | -7.5% |
| 6595 | PAYX | PAYCHEX INC | Industrials | 7,185.0 | $806K | — | -218K | -96.8% | $112.18 | -10.9% |
| 6596 | BCE PUT | BCE INC | Communication Services | 33,800.0 | $805K | — | -63K | -65.0% | $23.82 | -3.8% |
| 6597 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 73,700.0 | $805K | — | -15K | -17.0% | $10.92 | +60.1% |
| 6598 | LSAF | TWO RDS SHARED TR | — | 17,845.0 | $804K | — | NEW | — | $45.08 | +13.9% |
| 6599 | WTMU | WISDOMTREE TR | — | 31,071.0 | $804K | — | +3K | +12.1% | $25.87 | -0.6% |
| 6600 | BRO | BROWN & BROWN INC | Financial Services | 10,083.0 | $804K | — | +824.0 | +8.9% | $79.70 | -19.4% |
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
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%