Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | IBHF | ISHARES TR | — | 222,288.0 | $5.1M | 0.00% | +38K | +20.9% | $23.08 | -1.3% |
| 1802 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 289,300.0 | $5.1M | 0.00% | +187K | +183.9% | $17.69 | — |
| 1803 | JLL CALL | JONES LANG LASALLE INC | Real Estate | 15,200.0 | $5.1M | 0.00% | +9K | +145.2% | $336.47 | -13.3% |
| 1804 | — | CHAGEE HLDGS LTD | — | 439,640.0 | $5.1M | 0.00% | +421K | +2237.0% | $11.63 | — |
| 1805 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 109,489.0 | $5.1M | 0.00% | +21K | +23.6% | $46.69 | -16.5% |
| 1806 | FNF CALL | FIDELITY NATIONAL FINANCIAL | Financial Services | 93,500.0 | $5.1M | 0.00% | +80K | +619.2% | $54.59 | -11.0% |
| 1807 | — | IBOTTA INC | — | 224,529.0 | $5.1M | 0.00% | +213K | +1898.3% | $22.73 | — |
| 1808 | ANAB PUT | ANAPTYSBIO INC | Healthcare | 105,200.0 | $5.1M | 0.00% | +73K | +222.7% | $48.48 | +23.2% |
| 1809 | — | COOPER COS INC | — | 62,218.0 | $5.1M | 0.00% | +55K | +747.5% | $81.96 | — |
| 1810 | NTES CALL | NETEASE INC | Technology | 36,900.0 | $5.1M | 0.00% | +2K | +6.7% | $137.62 | -15.3% |
| 1811 | — | VANGUARD MUN BD FDS | — | 66,274.0 | $5.1M | 0.00% | +53K | +386.4% | $76.45 | — |
| 1812 | CYD | CHINA YUCHAI INTL LTD | Industrials | 142,699.0 | $5.1M | 0.00% | +28K | +24.5% | $35.50 | +61.5% |
| 1813 | FDX | FEDEX CORP | Industrials | 17,519.0 | $5.1M | 0.00% | +5K | +35.6% | $288.86 | +36.5% |
| 1814 | — | ZEVRA THERAPEUTICS INC | — | 563,906.0 | $5.1M | 0.00% | +350K | +163.3% | $8.96 | — |
| 1815 | AGNC CALL | AGNC INVT CORP | Real Estate | 469,800.0 | $5.0M | 0.00% | +72K | +18.2% | $10.72 | -4.8% |
| 1816 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 9,100.0 | $5.0M | 0.00% | +5K | +102.2% | $552.71 | +49.3% |
| 1817 | SPYG CALL | SPDR SERIES TRUST | — | 47,100.0 | $5.0M | 0.00% | +800.0 | +1.7% | $106.70 | +10.9% |
| 1818 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 68,300.0 | $5.0M | 0.00% | +34K | +98.0% | $73.58 | +94.6% |
| 1819 | EVRG PUT | EVERGY INC | Utilities | 69,100.0 | $5.0M | 0.00% | +66K | +2459.3% | $72.49 | +15.8% |
| 1820 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 241,200.0 | $5.0M | 0.00% | +125K | +106.9% | $20.74 | +6.2% |
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%