Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | LLYX PUT | TIDAL TRUST II | — | 8,200.0 | $209K | — | -12K | -60.4% | $25.49 | -18.8% |
| 3762 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 5,584.0 | $209K | — | -744.0 | -11.8% | $37.41 | +4.1% |
| 3763 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 6,718.0 | $209K | — | -94K | -93.4% | $31.09 | -4.8% |
| 3764 | PEO | ADAM NAT RES FD INC | Financial Services | 9,606.0 | $209K | — | -5K | -32.1% | $21.74 | +24.4% |
| 3765 | — CALL | HOLOGIC INC | — | 2,800.0 | $209K | — | -60K | -95.5% | $74.49 | — |
| 3766 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 7,118.0 | $208K | — | -10K | -58.9% | $29.22 | -2.0% |
| 3767 | COTY CALL | COTY INC | Consumer Defensive | 67,400.0 | $208K | — | -96K | -58.8% | $3.08 | -36.4% |
| 3768 | — | PRINCETON BANCORP INC | — | 5,977.0 | $207K | — | -3K | -31.0% | $34.69 | — |
| 3769 | BSM PUT | BLACK STONE MINERALS L P | Energy | 15,600.0 | $207K | — | -2K | -11.9% | $13.29 | +6.5% |
| 3770 | — | ALMONTY INDS INC | — | 23,486.0 | $207K | — | -67K | -74.2% | $8.81 | — |
| 3771 | HYG | ISHARES TR | — | 2,566.0 | $207K | — | -1.6M | -99.8% | $80.63 | -1.5% |
| 3772 | SRAD PUT | SPORTRADAR GROUP AG | Technology | 8,700.0 | $207K | — | -10K | -54.0% | $23.77 | -44.3% |
| 3773 | MGK | VANGUARD WORLD FD | — | 501.0 | $207K | — | -3K | -86.2% | $412.77 | -78.8% |
| 3774 | NEXT PUT | NEXTDECADE CORP | Energy | 39,100.0 | $206K | — | -98K | -71.5% | $5.27 | +71.1% |
| 3775 | — CALL | GUESS INC | — | 12,300.0 | $206K | — | -15K | -54.8% | $16.75 | — |
| 3776 | RGCO | RGC RES INC | Utilities | 9,664.0 | $206K | — | -794.0 | -7.6% | $21.30 | +9.2% |
| 3777 | NEON | NEONODE INC | Technology | 118,170.0 | $206K | — | -69K | -37.0% | $1.74 | -7.8% |
| 3778 | JDOC | J P MORGAN EXCHANGE TRADED F | — | 3,545.0 | $205K | — | -18K | -83.8% | $57.85 | -3.7% |
| 3779 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,497.0 | $205K | — | -33K | -88.1% | $45.57 | +34.3% |
| 3780 | — | GRANITESHARES ETF TR | — | 3,000.0 | $205K | — | -9K | -75.0% | $68.22 | — |
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%