Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | SEIC | SEI INVTS CO | Financial Services | 137,237.0 | $11.3M | 0.00% | +27K | +24.4% | $82.02 | +9.5% |
| 2182 | ACWV | ISHARES INC | — | 94,773.0 | $11.3M | 0.00% | +54K | +134.2% | $118.75 | +3.0% |
| 2183 | SBIT PUT | PROSHARES TR | — | 256,200.0 | $11.3M | 0.00% | NEW | — | $43.92 | +2.3% |
| 2184 | SSNC CALL | SS&C TECHNOLOGIES HLDGS INC | Technology | 128,700.0 | $11.3M | 0.00% | +116K | +882.4% | $87.42 | -25.0% |
| 2185 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 1,096,300.0 | $11.2M | 0.00% | +53K | +5.1% | $10.26 | +13.6% |
| 2186 | VSAT CALL | VIASAT INC | Technology | 326,300.0 | $11.2M | 0.00% | +113K | +52.9% | $34.46 | +152.0% |
| 2187 | OTTR | OTTER TAIL CORP | Utilities | 139,137.0 | $11.2M | 0.00% | +101K | +268.9% | $80.81 | +8.5% |
| 2188 | CNMD | CONMED CORP | Healthcare | 276,858.0 | $11.2M | 0.00% | +231K | +504.6% | $40.60 | -12.2% |
| 2189 | HURN | HURON CONSULTING GROUP INC | Industrials | 64,978.0 | $11.2M | 0.00% | +57K | +667.5% | $172.91 | -40.2% |
| 2190 | SBET PUT | SHARPLINK GAMING INC | Financial Services | 1,254,600.0 | $11.2M | 0.00% | -1.1M | -45.8% | $8.94 | -32.7% |
| 2191 | JNUG PUT | DIREXION SHS ETF TR | — | 54,300.0 | $11.2M | 0.00% | +4K | +8.4% | $206.54 | -18.7% |
| 2192 | BKIE | BNY MELLON ETF TRUST | — | 121,092.0 | $11.2M | 0.00% | -79K | -39.4% | $92.56 | +8.0% |
| 2193 | CPT | CAMDEN PPTY TR | Real Estate | 101,777.0 | $11.2M | 0.00% | NEW | — | $110.08 | -1.2% |
| 2194 | FNB | F N B CORP | Financial Services | 654,864.0 | $11.2M | 0.00% | +522K | +391.7% | $17.10 | +2.7% |
| 2195 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,396,090.0 | $11.2M | 0.00% | +1.1M | +341.0% | $8.02 | -26.0% |
| 2196 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 111,144.0 | $11.2M | 0.00% | -11K | -8.8% | $100.66 | -0.3% |
| 2197 | — PUT | GALAXY DIGITAL INC. | — | 499,800.0 | $11.2M | 0.00% | -334K | -40.1% | $22.36 | — |
| 2198 | LIN | LINDE PLC | Basic Materials | 26,126.0 | $11.1M | 0.00% | -246K | -90.4% | $426.39 | +20.1% |
| 2199 | FMC PUT | FMC CORP | Basic Materials | 802,800.0 | $11.1M | 0.00% | +364K | +82.8% | $13.87 | -1.9% |
| 2200 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 130,000.0 | $11.1M | 0.00% | +82K | +168.0% | $85.55 | -11.6% |
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%