Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 41,200.0 | $733K | — | +18K | +81.5% | $17.79 | +22.6% |
| 3382 | IFN | INDIA FD INC | Financial Services | 53,357.0 | $732K | — | +15K | +37.8% | $13.71 | -16.8% |
| 3383 | MSTI | MADISON ETFS TRUST | — | 35,631.0 | $731K | — | +6K | +19.5% | $20.51 | -1.1% |
| 3384 | MRCY PUT | MERCURY SYS INC | Industrials | 10,000.0 | $730K | — | +3K | +51.5% | $73.01 | +32.0% |
| 3385 | AMZY | TIDAL TRUST II | — | 54,934.0 | $730K | — | +730.0 | +1.4% | $13.28 | -8.0% |
| 3386 | EIM | EATON VANCE MUN BD FD | Financial Services | 74,735.0 | $727K | — | +34K | +83.0% | $9.73 | -0.5% |
| 3387 | JPO | TIDAL TRUST II | — | 45,357.0 | $726K | — | +31K | +221.8% | $16.00 | -14.9% |
| 3388 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 195,056.0 | $724K | — | +103K | +111.7% | $3.71 | -2.4% |
| 3389 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,032.0 | $722K | — | +2K | +51.3% | $143.47 | +21.3% |
| 3390 | BMA PUT | BANCO MACRO SA | Financial Services | 8,000.0 | $721K | — | +2K | +45.5% | $90.16 | -13.1% |
| 3391 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 173,765.0 | $721K | — | +108K | +165.2% | $4.15 | -1.2% |
| 3392 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 33,041.0 | $721K | — | +7K | +25.5% | $21.83 | -1.2% |
| 3393 | TRON | TRON INC | Consumer Cyclical | 580,164.0 | $719K | — | +190K | +48.6% | $1.24 | +57.3% |
| 3394 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 7,500.0 | $719K | — | +5K | +200.0% | $95.92 | +0.2% |
| 3395 | LSGR | NATIXIS ETF TRUST II | — | 16,066.0 | $719K | — | +8K | +99.1% | $44.76 | +0.7% |
| 3396 | AMH CALL | AMERICAN HOMES 4 RENT | Real Estate | 22,400.0 | $719K | — | +16K | +255.6% | $32.10 | +0.0% |
| 3397 | — | APTIV PLC | — | 9,446.0 | $719K | — | +770.0 | +8.9% | $76.09 | — |
| 3398 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 362,900.0 | $719K | — | +245K | +207.2% | $1.98 | +165.7% |
| 3399 | USMV CALL | ISHARES TR | — | 7,600.0 | $716K | — | +3K | +52.0% | $94.16 | +2.0% |
| 3400 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 132,501.0 | $716K | — | +66K | +99.6% | $5.40 | -23.0% |
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%