Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | PI CALL | IMPINJ INC | Technology | 18,200.0 | $3.2M | — | +7K | +62.5% | $174.01 | -7.8% |
| 2182 | — PUT | RAMACO RES INC | — | 175,900.0 | $3.2M | — | +13K | +8.1% | $18.00 | — |
| 2183 | — | BONDBLOXX ETF TRUST | — | 63,043.0 | $3.2M | — | +49K | +359.6% | $50.12 | — |
| 2184 | IE CALL | IVANHOE ELECTRIC INC | Technology | 197,200.0 | $3.2M | — | +86K | +78.1% | $15.98 | -20.2% |
| 2185 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 32,800.0 | $3.1M | — | +16K | +95.2% | $95.92 | -0.9% |
| 2186 | CE | CELANESE CORP DEL | Basic Materials | 74,177.0 | $3.1M | — | +53K | +249.1% | $42.28 | +23.5% |
| 2187 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 348,600.0 | $3.1M | — | +323K | +1251.2% | $8.99 | +43.9% |
| 2188 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 357,700.0 | $3.1M | — | +269K | +302.8% | $8.76 | -28.9% |
| 2189 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 58,744.0 | $3.1M | — | +6K | +11.1% | $53.02 | +7.7% |
| 2190 | SRE | SEMPRA | Utilities | 35,218.0 | $3.1M | — | +7K | +25.9% | $88.29 | +3.7% |
| 2191 | MNKD | MANNKIND CORP | Healthcare | 548,257.0 | $3.1M | — | +173K | +46.1% | $5.67 | -37.8% |
| 2192 | ATAI | ATAI BECKLEY NV | Healthcare | 759,996.0 | $3.1M | — | +163K | +27.2% | $4.09 | +5.1% |
| 2193 | CSGS | CSG SYS INTL INC | Technology | 40,516.0 | $3.1M | — | +24K | +138.9% | $76.69 | +5.2% |
| 2194 | GEF | GREIF INC | Consumer Cyclical | 45,856.0 | $3.1M | — | +18K | +66.9% | $67.70 | -4.1% |
| 2195 | PTC CALL | PTC INC | Technology | 17,800.0 | $3.1M | — | +14K | +394.4% | $174.21 | -16.3% |
| 2196 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 257,220.0 | $3.1M | — | +150K | +139.4% | $12.02 | -2.0% |
| 2197 | XSD CALL | SPDR SERIES TRUST | — | 9,600.0 | $3.1M | — | +7K | +231.0% | $321.60 | +91.8% |
| 2198 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 49,800.0 | $3.1M | — | +42K | +571.1% | $61.97 | -16.1% |
| 2199 | BC CALL | BRUNSWICK CORP | Consumer Cyclical | 41,500.0 | $3.1M | — | +29K | +221.7% | $74.24 | +14.6% |
| 2200 | NXE PUT | NEXGEN ENERGY LTD | Energy | 334,700.0 | $3.1M | — | +231K | +223.1% | $9.20 | +18.9% |
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%