Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CION | CION INVT CORP | Financial Services | 317,818.0 | $3.1M | — | +255K | +406.9% | $9.67 | -30.6% |
| 2202 | TXUE | THORNBURG ETF TR | — | 97,891.0 | $3.1M | — | +76K | +342.4% | $31.35 | +11.1% |
| 2203 | IAG CALL | IAMGOLD CORP | Basic Materials | 185,900.0 | $3.1M | — | +50K | +37.0% | $16.49 | +2.2% |
| 2204 | TLTE | FLEXSHARES TR | — | 47,992.0 | $3.1M | — | +2K | +4.4% | $63.86 | +23.0% |
| 2205 | GPCR CALL | STRUCTURE THERAPEUTICS INC | Healthcare | 44,000.0 | $3.1M | — | +12K | +36.6% | $69.55 | -41.8% |
| 2206 | — CALL | OUSTER INC | — | 141,200.0 | $3.1M | — | +3K | +1.9% | $21.64 | — |
| 2207 | EVLN | MORGAN STANLEY ETF TRUST | — | 61,617.0 | $3.0M | — | +10K | +18.4% | $49.47 | -1.0% |
| 2208 | CC PUT | CHEMOURS CO | Basic Materials | 258,200.0 | $3.0M | — | +114K | +78.6% | $11.79 | +87.6% |
| 2209 | SNX PUT | TD SYNNEX CORPORATION | Technology | 20,200.0 | $3.0M | — | +16K | +392.7% | $150.23 | +63.2% |
| 2210 | PBI CALL | PITNEY BOWES INC | Industrials | 286,800.0 | $3.0M | — | +50K | +21.2% | $10.57 | +48.9% |
| 2211 | CR CALL | CRANE COMPANY | Industrials | 16,400.0 | $3.0M | — | +12K | +234.7% | $184.43 | -2.1% |
| 2212 | ULS CALL | UL SOLUTIONS INC | Industrials | 38,300.0 | $3.0M | — | +30K | +391.0% | $78.86 | +29.9% |
| 2213 | — | MESOBLAST LTD | — | 167,380.0 | $3.0M | — | +127K | +311.5% | $18.04 | — |
| 2214 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 81,562.0 | $3.0M | — | +21K | +34.9% | $37.00 | +27.4% |
| 2215 | GOGO | GOGO INC | Communication Services | 646,988.0 | $3.0M | — | +186K | +40.3% | $4.66 | -0.4% |
| 2216 | CCOI CALL | COGENT COMMUNICATIONS HLDGS | Communication Services | 139,800.0 | $3.0M | — | +129K | +1244.2% | $21.56 | -3.5% |
| 2217 | SMMD | ISHARES TR | — | 40,148.0 | $3.0M | — | +26K | +183.3% | $74.94 | +18.0% |
| 2218 | — | SNDL INC | — | 1,806,100.0 | $3.0M | — | +272K | +17.7% | $1.66 | — |
| 2219 | XYL CALL | XYLEM INC | Industrials | 22,000.0 | $3.0M | — | +17K | +315.1% | $136.18 | -18.4% |
| 2220 | VT PUT | VANGUARD INTL EQUITY INDEX F | — | 21,200.0 | $3.0M | — | +13K | +161.7% | $141.06 | +11.4% |
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%