Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | TRU PUT | TRANSUNION | Industrials | 10,500.0 | $900K | — | -3K | -20.4% | $85.75 | -1.5% |
| 2402 | RDTL CALL | GRANITESHARES ETF TR | — | 17,900.0 | $899K | — | -13K | -41.7% | $50.20 | -72.2% |
| 2403 | TLN | TALEN ENERGY CORP | Utilities | 2,396.0 | $898K | — | -13K | -84.3% | $374.84 | -18.3% |
| 2404 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 163,146.0 | $897K | — | -394K | -70.7% | $5.50 | +9.5% |
| 2405 | NVDU PUT | DIREXION SHS ETF TR | — | 7,600.0 | $895K | — | -27K | -78.0% | $117.72 | +7.4% |
| 2406 | IMO | IMPERIAL OIL LTD | Energy | 10,348.0 | $893K | — | -215K | -95.4% | $86.31 | +52.3% |
| 2407 | HUYA | HUYA INC | Communication Services | 309,689.0 | $892K | — | -99K | -24.1% | $2.88 | -24.3% |
| 2408 | ITIC | INVESTORS TITLE CO NC | Financial Services | 3,572.0 | $892K | — | -2K | -31.3% | $249.64 | +22.6% |
| 2409 | QQQI | NEOS ETF TRUST | — | 16,537.0 | $891K | — | -124K | -88.3% | $53.86 | +0.6% |
| 2410 | GRW | TCW ETF TRUST | — | 28,615.0 | $890K | — | -3K | -8.9% | $31.11 | +1.5% |
| 2411 | CVLT PUT | COMMVAULT SYS INC | Technology | 7,100.0 | $890K | — | -10K | -59.4% | $125.36 | +7.1% |
| 2412 | EWT PUT | ISHARES INC | — | 14,000.0 | $889K | — | -5K | -27.5% | $63.53 | +67.5% |
| 2413 | XENE PUT | XENON PHARMACEUTICALS INC | Healthcare | 19,800.0 | $887K | — | -51K | -72.2% | $44.82 | +42.3% |
| 2414 | BDVL | BLACKROCK ETF TRUST | — | 35,764.0 | $887K | — | -252K | -87.6% | $24.81 | +7.8% |
| 2415 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 4,400.0 | $884K | — | -2K | -31.2% | $201.01 | -4.9% |
| 2416 | IDRV | ISHARES TR | — | 23,315.0 | $884K | — | -21K | -47.2% | $37.93 | -3.5% |
| 2417 | — | BROOKFIELD ASSET MANAGMT LTD | — | 16,865.0 | $884K | — | -48K | -73.9% | $52.39 | — |
| 2418 | USDU | WISDOMTREE TR | — | 34,146.0 | $881K | — | -91K | -72.6% | $25.80 | +1.9% |
| 2419 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 18,601.0 | $881K | — | -9K | -33.6% | $47.36 | +20.6% |
| 2420 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 85,662.0 | $881K | — | -162K | -65.4% | $10.28 | -31.9% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%