Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 190,841.0 | $647K | — | -191K | -50.0% | $3.39 | -20.6% |
| 2702 | LAMR PUT | LAMAR ADVERTISING CO NEW | Real Estate | 5,100.0 | $646K | — | -50K | -90.7% | $126.58 | +21.0% |
| 2703 | ILTB | ISHARES TR | — | 12,928.0 | $643K | — | -120K | -90.3% | $49.70 | -2.4% |
| 2704 | DFEN | DIREXION SHS ETF TR | — | 10,049.0 | $642K | — | -62K | -86.0% | $63.88 | +3.3% |
| 2705 | MYCN | SSGA ACTIVE TR | — | 25,856.0 | $642K | — | -5K | -15.7% | $24.82 | -1.8% |
| 2706 | GQRE | FLEXSHARES TR | — | 10,877.0 | $640K | — | -13K | -53.9% | $58.86 | +9.4% |
| 2707 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 473,175.0 | $639K | — | -172K | -26.7% | $1.35 | +200.7% |
| 2708 | NHYB | NUSHARES ETF TR | — | 25,501.0 | $638K | — | -769K | -96.8% | $25.00 | -1.0% |
| 2709 | GPRK | GEOPARK LTD | Energy | 86,020.0 | $637K | — | -416K | -82.9% | $7.41 | +31.3% |
| 2710 | HST CALL | HOST HOTELS & RESORTS INC | Real Estate | 35,900.0 | $637K | — | -443K | -92.5% | $17.73 | +26.2% |
| 2711 | XOVR CALL | ENTREPRENEURSHARES SERIES TR | — | 31,600.0 | $636K | — | -2K | -6.8% | $20.14 | -3.0% |
| 2712 | ATR PUT | APTARGROUP INC | Healthcare | 5,200.0 | $634K | — | -23K | -81.4% | $121.96 | -4.7% |
| 2713 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 155,198.0 | $632K | — | -88K | -36.3% | $4.07 | +105.2% |
| 2714 | LII CALL | LENNOX INTL INC | Industrials | 1,300.0 | $631K | — | -1K | -43.5% | $485.58 | -0.2% |
| 2715 | IMO CALL | IMPERIAL OIL LTD | Energy | 7,300.0 | $630K | — | -24K | -76.4% | $86.31 | +54.3% |
| 2716 | GRN | BARCLAYS BANK PLC | Financial Services | 18,368.0 | $628K | — | -3K | -12.1% | $34.21 | -11.2% |
| 2717 | BETZ | LISTED FDS TR | — | 29,868.0 | $627K | — | -9K | -23.0% | $20.98 | -12.1% |
| 2718 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 91,216.0 | $625K | — | -51K | -36.0% | $6.85 | -26.1% |
| 2719 | FSLY | FASTLY INC | Technology | 61,363.0 | $625K | — | -19K | -23.4% | $10.18 | +60.3% |
| 2720 | KHYB | KRANESHARES TRUST | — | 25,468.0 | $624K | — | -5K | -17.2% | $24.50 | -1.4% |
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%