Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | PRME PUT | PRIME MEDICINE INC | Healthcare | 111,300.0 | $386K | — | -10K | -8.1% | $3.47 | -2.3% |
| 3182 | BIPC CALL | BROOKFIELD INFRASTRUCTURE CO | Utilities | 8,500.0 | $386K | — | -3K | -26.1% | $45.40 | -12.9% |
| 3183 | PRI | PRIMERICA INC | Financial Services | 1,493.0 | $386K | — | -261.0 | -14.9% | $258.36 | +14.5% |
| 3184 | PHIN | PHINIA INC | Consumer Cyclical | 6,141.0 | $385K | — | -339K | -98.2% | $62.69 | +16.0% |
| 3185 | XLE | SELECT SECTOR SPDR TR | — | 8,590.0 | $384K | — | -444K | -98.1% | $44.71 | +42.3% |
| 3186 | RPC | P10 INC | Financial Services | 39,136.0 | $384K | — | -14K | -26.6% | $9.81 | -10.7% |
| 3187 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 37,693.0 | $384K | — | -804.0 | -2.1% | $10.18 | -4.9% |
| 3188 | DMBS | DOUBLELINE ETF TRUST | — | 7,724.0 | $384K | — | -8K | -50.5% | $49.66 | -3.0% |
| 3189 | SPDV | ETF SER SOLUTIONS | — | 11,067.0 | $383K | — | -44K | -79.7% | $34.65 | +20.7% |
| 3190 | — | XPERI INC | — | 65,434.0 | $383K | — | -284K | -81.3% | $5.86 | — |
| 3191 | RR PUT | RICHTECH ROBOTICS INC | Industrials | 118,500.0 | $383K | — | -19K | -13.6% | $3.23 | -47.4% |
| 3192 | CRON CALL | CRONOS GROUP INC | Healthcare | 145,500.0 | $383K | — | -2K | -1.5% | $2.63 | +25.9% |
| 3193 | SLQD | ISHARES TR | — | 7,544.0 | $382K | — | -190K | -96.2% | $50.70 | -1.1% |
| 3194 | EWY | ISHARES INC | — | 3,932.0 | $382K | — | -68K | -94.5% | $97.22 | +83.4% |
| 3195 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,122.0 | $382K | — | -245K | -93.8% | $23.70 | +0.8% |
| 3196 | CNDT | CONDUENT INC | Technology | 198,744.0 | $382K | — | -100K | -33.6% | $1.92 | -16.1% |
| 3197 | BOOM | DMC GLOBAL INC | Energy | 57,036.0 | $382K | — | -28K | -33.1% | $6.69 | +4.8% |
| 3198 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 14,762.0 | $381K | — | -73K | -83.2% | $25.81 | -38.3% |
| 3199 | CTRA | COTERRA ENERGY INC | Energy | 14,455.0 | $380K | — | -524K | -97.3% | $26.31 | +23.8% |
| 3200 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 267,784.0 | $380K | — | -125K | -31.9% | $1.42 | +27.5% |
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%