Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6661 | BUG PUT | GLOBAL X FDS | — | 25,800.0 | $786K | — | +14K | +113.2% | $30.46 | +35.8% |
| 6662 | BSM | BLACK STONE MINERALS L P | Energy | 59,129.0 | $786K | — | +32K | +120.0% | $13.29 | +10.2% |
| 6663 | AN CALL | AUTONATION INC | Consumer Cyclical | 3,800.0 | $785K | — | -2K | -29.6% | $206.48 | +2.8% |
| 6664 | — PUT | FORWARD INDS INC N Y | — | 118,700.0 | $785K | — | NEW | — | $6.61 | — |
| 6665 | BEAM PUT | BEAM THERAPEUTICS INC | Healthcare | 28,300.0 | $784K | — | -28K | -50.2% | $27.72 | +7.0% |
| 6666 | — | MICROCHIP TECHNOLOGY INC. | — | 13,456.0 | $784K | — | +8K | +164.6% | $58.28 | — |
| 6667 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 22,179.0 | $784K | — | -25K | -53.2% | $35.35 | +9.4% |
| 6668 | — CALL | NEWSMAX INC | — | 101,400.0 | $784K | — | -88K | -46.5% | $7.73 | — |
| 6669 | TRIN PUT | TRINITY CAP INC | Financial Services | 53,500.0 | $784K | — | +21K | +64.1% | $14.65 | +24.4% |
| 6670 | ALIT CALL | ALIGHT INC | Technology | 401,800.0 | $784K | — | +121K | +43.1% | $39.00 | -61.7% |
| 6671 | — | ISHARES TR | — | 27,872.0 | $783K | — | +15K | +123.8% | $28.11 | — |
| 6672 | LZB CALL | LA Z BOY INC | Consumer Cyclical | 21,000.0 | $783K | — | -14K | -40.7% | $37.27 | -12.1% |
| 6673 | — | AEBI SCHMIDT HLDG AG | — | 61,858.0 | $783K | — | -28K | -30.9% | $12.65 | — |
| 6674 | VET CALL | VERMILION ENERGY INC | Energy | 94,000.0 | $782K | — | +54K | +137.4% | $8.32 | +54.3% |
| 6675 | WOMN | TIDAL TRUST III | — | 18,837.0 | $782K | — | NEW | — | $41.52 | +9.5% |
| 6676 | PAX CALL | PATRIA INVESTMENTS LIMITED | Financial Services | 49,200.0 | $782K | — | -33K | -39.9% | $15.89 | -29.9% |
| 6677 | SABR | SABRE CORP | Consumer Cyclical | 574,635.0 | $782K | — | +79K | +15.9% | $1.36 | +56.6% |
| 6678 | BCH | BANCO DE CHILE | Financial Services | 20,563.0 | $781K | — | -25K | -54.4% | $38.00 | +11.4% |
| 6679 | QINT | AMERICAN CENTY ETF TR | — | 12,166.0 | $781K | — | -13K | -51.4% | $64.21 | +13.8% |
| 6680 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 98,242.0 | $781K | — | -6K | -6.0% | $7.95 | +74.7% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%