Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8101 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 109,289.0 | $419K | — | +47K | +76.3% | $3.83 | +21.4% |
| 8102 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 300.0 | $418K | — | -900.0 | -75.0% | $1394.19 | -17.0% |
| 8103 | ELD | WISDOMTREE TR | — | 14,322.0 | $418K | — | NEW | — | $29.20 | -2.0% |
| 8104 | JNK PUT | SPDR SERIES TRUST | — | 4,300.0 | $418K | — | NEW | — | $97.21 | -1.0% |
| 8105 | TGEN CALL | TECOGEN INC NEW | Industrials | 84,500.0 | $417K | — | +34K | +69.0% | $4.94 | +15.8% |
| 8106 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 17,609.0 | $417K | — | NEW | — | $23.70 | -0.8% |
| 8107 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 30,705.0 | $417K | — | NEW | — | $13.58 | -0.7% |
| 8108 | — CALL | TERRA INNOVATUM GLOBAL NV | — | 90,200.0 | $417K | — | NEW | — | $4.62 | — |
| 8109 | RPD PUT | RAPID7 INC | Technology | 27,400.0 | $416K | — | -39K | -58.9% | $15.20 | -55.7% |
| 8110 | TMQ CALL | TRILOGY METALS INC NEW | Basic Materials | 96,600.0 | $416K | — | NEW | — | $4.31 | -17.4% |
| 8111 | UTMD | UTAH MED PRODS INC | Healthcare | 7,440.0 | $416K | — | +4K | +110.2% | $55.96 | +18.2% |
| 8112 | LPG CALL | DORIAN LPG LTD | Energy | 17,100.0 | $416K | — | -22K | -56.6% | $24.34 | +66.8% |
| 8113 | FLNG | FLEX LNG LTD | Energy | 16,656.0 | $416K | — | -95K | -85.1% | $24.95 | +23.8% |
| 8114 | — | INVESCO ACTIVELY MANAGED EXC | — | 9,039.0 | $415K | — | -4K | -31.4% | $45.95 | — |
| 8115 | MSDL CALL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 25,200.0 | $415K | — | NEW | — | $16.48 | -7.7% |
| 8116 | QYLD CALL | GLOBAL X FDS | — | 23,500.0 | $415K | — | NEW | — | $17.67 | +1.6% |
| 8117 | FULC PUT | FULCRUM THERAPEUTICS INC | Healthcare | 36,700.0 | $415K | — | NEW | — | $11.31 | -66.0% |
| 8118 | MBSD | FLEXSHARES TR | — | 19,953.0 | $415K | — | -12K | -37.9% | $20.78 | -0.9% |
| 8119 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,607.0 | $414K | — | +2K | +111.9% | $89.92 | -3.1% |
| 8120 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 15,727.0 | $414K | — | -696K | -97.8% | $26.33 | -10.3% |
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%