Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 128,889.0 | $14.0M | 0.00% | +21K | +19.4% | $108.45 | -1.1% |
| 1162 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 838,900.0 | $14.0M | 0.00% | +39K | +4.9% | $16.66 | +19.4% |
| 1163 | MKL CALL | MARKEL GROUP INC | Financial Services | 6,500.0 | $14.0M | 0.00% | +4K | +124.1% | $2149.65 | -13.8% |
| 1164 | UBS | UBS GROUP AG | Financial Services | 301,637.0 | $14.0M | 0.00% | +48K | +18.7% | $46.31 | +2.1% |
| 1165 | APD PUT | AIR PRODS & CHEMS INC | Basic Materials | 56,200.0 | $13.9M | 0.00% | +34K | +155.4% | $247.02 | +17.5% |
| 1166 | NN | NEXTNAV INC | Communication Services | 825,483.0 | $13.7M | 0.00% | +350K | +73.7% | $16.64 | +28.5% |
| 1167 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 61,690.0 | $13.7M | 0.00% | +9K | +17.7% | $222.29 | +0.4% |
| 1168 | MEDP PUT | MEDPACE HLDGS INC | Healthcare | 24,400.0 | $13.7M | 0.00% | +10K | +63.8% | $561.65 | -23.4% |
| 1169 | BCE CALL | BCE INC | Communication Services | 574,600.0 | $13.7M | 0.00% | +38K | +7.1% | $23.82 | +2.4% |
| 1170 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 279,228.0 | $13.7M | 0.00% | +122K | +77.4% | $49.00 | +24.3% |
| 1171 | — | AEGON LTD | — | 1,769,954.0 | $13.6M | 0.00% | +460K | +35.1% | $7.71 | — |
| 1172 | DHT | DHT HOLDINGS INC | Energy | 1,117,054.0 | $13.6M | 0.00% | +584K | +109.6% | $12.21 | +45.5% |
| 1173 | BIL | SPDR SERIES TRUST | — | 148,850.0 | $13.6M | 0.00% | +49K | +49.5% | $91.38 | +0.2% |
| 1174 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 336,200.0 | $13.6M | 0.00% | +214K | +174.4% | $40.40 | +31.1% |
| 1175 | BL | BLACKLINE INC | Technology | 244,846.0 | $13.5M | 0.00% | +83K | +51.1% | $55.29 | -47.7% |
| 1176 | KBH CALL | KB HOME | Consumer Cyclical | 239,900.0 | $13.5M | 0.00% | +25K | +11.5% | $56.41 | -14.9% |
| 1177 | TTMI | TTM TECHNOLOGIES INC | Technology | 196,125.0 | $13.5M | 0.00% | +187K | +1980.0% | $69.00 | +145.4% |
| 1178 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 101,900.0 | $13.5M | 0.00% | +60K | +146.1% | $132.80 | -4.5% |
| 1179 | FLEX CALL | FLEX LTD | Technology | 223,700.0 | $13.5M | 0.00% | +22K | +10.8% | $60.42 | +116.9% |
| 1180 | SCHD CALL | SCHWAB STRATEGIC TR | — | 492,200.0 | $13.5M | 0.00% | +233K | +90.0% | $27.43 | +17.6% |
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%