Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | TECK | TECK RESOURCES LTD | Basic Materials | 53,575.0 | $2.6M | — | -30K | -36.1% | $47.89 | +48.3% |
| 1622 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 227,328.0 | $2.6M | — | -371K | -62.0% | $11.26 | +4.6% |
| 1623 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 118,400.0 | $2.5M | — | -44K | -27.1% | $21.52 | -12.8% |
| 1624 | ETH CALL | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 90,800.0 | $2.5M | — | -367K | -80.2% | $28.06 | -15.9% |
| 1625 | SPYG PUT | SPDR SERIES TRUST | — | 23,800.0 | $2.5M | — | -13K | -35.5% | $106.70 | +12.6% |
| 1626 | PR CALL | PERMIAN RESOURCES CORP | Energy | 181,000.0 | $2.5M | — | -58K | -24.4% | $14.03 | +65.5% |
| 1627 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 50,320.0 | $2.5M | — | -5K | -9.3% | $50.38 | -1.6% |
| 1628 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 25,500.0 | $2.5M | — | -5K | -16.9% | $99.32 | +7.9% |
| 1629 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 128,680.0 | $2.5M | — | -83K | -39.2% | $19.68 | +77.4% |
| 1630 | EQNR | EQUINOR ASA | Energy | 107,022.0 | $2.5M | — | -137K | -56.1% | $23.63 | +75.2% |
| 1631 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 105,800.0 | $2.5M | — | -236K | -69.1% | $23.90 | +2.5% |
| 1632 | TRMB | TRIMBLE INC | Technology | 32,271.0 | $2.5M | — | -14K | -31.0% | $78.35 | -24.0% |
| 1633 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 52,800.0 | $2.5M | — | -43K | -45.1% | $47.74 | +0.8% |
| 1634 | DRN CALL | DIREXION SHS ETF TR | — | 295,600.0 | $2.5M | — | -27K | -8.3% | $8.52 | +32.5% |
| 1635 | LTBR | LIGHTBRIDGE CORP | Industrials | 198,085.0 | $2.5M | — | -17K | -7.7% | $12.64 | -35.9% |
| 1636 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,137.0 | $2.5M | — | -187K | -96.3% | $350.55 | +14.2% |
| 1637 | FNV | FRANCO NEV CORP | Basic Materials | 12,068.0 | $2.5M | — | -42K | -77.7% | $207.28 | +31.2% |
| 1638 | AMKR | AMKOR TECHNOLOGY INC | Technology | 63,343.0 | $2.5M | — | -314K | -83.2% | $39.48 | +23.3% |
| 1639 | CATY | CATHAY GEN BANCORP | Financial Services | 51,659.0 | $2.5M | — | -66K | -56.2% | $48.39 | +28.0% |
| 1640 | GLOF | ISHARES TR | — | 47,316.0 | $2.5M | — | -20K | -29.8% | $52.78 | +15.9% |
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%