Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8081 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 24,918.0 | $421K | — | -11K | -30.7% | $16.91 | -59.1% |
| 8082 | NUAI CALL | NEW ERA ENERGY & DIGITAL INC | Energy | 143,800.0 | $421K | — | NEW | — | $2.93 | +103.1% |
| 8083 | — CALL | CORPAY INC | — | 1,400.0 | $421K | — | -900.0 | -39.1% | $300.93 | — |
| 8084 | SUI PUT | SUN CMNTYS INC | Real Estate | 3,400.0 | $421K | — | -13K | -79.8% | $123.91 | -2.9% |
| 8085 | — PUT | ONITY GROUP INC | — | 9,200.0 | $421K | — | -6K | -38.7% | $45.79 | — |
| 8086 | L CALL | LOEWS CORP | Financial Services | 4,000.0 | $421K | — | NEW | — | $105.31 | +6.0% |
| 8087 | MITT | TPG MTG INVTS TR INC | Real Estate | 49,404.0 | $421K | — | NEW | — | $8.52 | -4.3% |
| 8088 | SSL | SASOL LTD | Basic Materials | 64,626.0 | $421K | — | -188K | -74.4% | $6.51 | +61.5% |
| 8089 | OI CALL | O-I GLASS INC | Consumer Cyclical | 28,500.0 | $421K | — | -84K | -74.5% | $14.76 | -36.2% |
| 8090 | ISBA | ISABELLA BK CORP | Financial Services | 8,398.0 | $420K | — | NEW | — | $50.00 | -21.9% |
| 8091 | UIS | UNISYS CORP | Technology | 152,137.0 | $420K | — | -78K | -34.0% | $2.76 | +32.1% |
| 8092 | — | OPENDOOR TECHNOLOGIES INC | — | 806,756.0 | $420K | — | NEW | — | $0.52 | — |
| 8093 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 31,192.0 | $420K | — | +16K | +101.8% | $13.45 | -23.9% |
| 8094 | CPA | COPA HOLDINGS SA | Industrials | 3,477.0 | $419K | — | +2K | +88.8% | $120.61 | +30.7% |
| 8095 | MEC PUT | MAYVILLE ENGR CO INC | Industrials | 22,400.0 | $419K | — | NEW | — | $18.72 | +82.7% |
| 8096 | URGN CALL | UROGEN PHARMA LTD | Healthcare | 17,900.0 | $419K | — | -26K | -59.4% | $23.42 | +50.5% |
| 8097 | PLAB PUT | PHOTRONICS INC | Technology | 13,100.0 | $419K | — | +300.0 | +2.3% | $32.00 | -0.6% |
| 8098 | AMPG | AMPLITECH GROUP INC | Technology | 140,192.0 | $419K | — | +99K | +239.9% | $2.99 | +141.9% |
| 8099 | CTRI CALL | CENTURI HOLDINGS INC | Utilities | 16,600.0 | $419K | — | -38K | -69.4% | $25.25 | +25.8% |
| 8100 | IBGA | ISHARES TR | — | 16,960.0 | $419K | — | -23K | -57.5% | $24.71 | -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%