Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | INCO | COLUMBIA ETF TR II | — | 159,436.0 | $10.3M | 0.00% | +27K | +20.4% | $64.81 | -9.5% |
| 2282 | INCY CALL | INCYTE CORP | Healthcare | 104,600.0 | $10.3M | 0.00% | -64K | -37.9% | $98.77 | -1.6% |
| 2283 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 72,000.0 | $10.3M | 0.00% | -34K | -31.8% | $143.47 | +31.0% |
| 2284 | — | FS SPECIALTY LENDING FD | — | 730,150.0 | $10.3M | 0.00% | NEW | — | $14.14 | — |
| 2285 | AGO | ASSURED GUARANTY LTD | Financial Services | 114,530.0 | $10.3M | 0.00% | +91K | +387.0% | $89.87 | -16.5% |
| 2286 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 117,735.0 | $10.3M | 0.00% | +29K | +33.0% | $87.42 | -24.7% |
| 2287 | — | REV GROUP INC | — | 168,862.0 | $10.3M | 0.00% | -24K | -12.4% | $60.81 | — |
| 2288 | KVUE | KENVUE INC | Consumer Defensive | 595,069.0 | $10.3M | 0.00% | -7.4M | -92.5% | $17.25 | +2.4% |
| 2289 | ALLY CALL | ALLY FINL INC | Financial Services | 226,500.0 | $10.3M | 0.00% | -118K | -34.2% | $45.29 | -5.4% |
| 2290 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 147,217.0 | $10.2M | 0.00% | NEW | — | $69.55 | -43.0% |
| 2291 | — CALL | DIREXION SHS ETF TR | — | 3,269,630.0 | $10.2M | 0.00% | -1.1M | -25.4% | $3.13 | — |
| 2292 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 589,836.0 | $10.2M | 0.00% | -1.5M | -72.3% | $17.35 | -7.6% |
| 2293 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 63,300.0 | $10.2M | 0.00% | -124K | -66.2% | $161.63 | -21.0% |
| 2294 | FMB | FIRST TR EXCH TRADED FD III | — | 200,002.0 | $10.2M | 0.00% | +153K | +329.6% | $51.13 | -0.3% |
| 2295 | ENVA | ENOVA INTL INC | Financial Services | 65,052.0 | $10.2M | 0.00% | +53K | +446.9% | $157.20 | +3.9% |
| 2296 | — | INGERSOLL RAND INC | — | 129,034.0 | $10.2M | 0.00% | -86K | -40.1% | $79.22 | — |
| 2297 | NXE CALL | NEXGEN ENERGY LTD | Energy | 1,110,000.0 | $10.2M | 0.00% | +589K | +113.0% | $9.20 | +21.9% |
| 2298 | HSIC CALL | HENRY SCHEIN INC | Healthcare | 135,100.0 | $10.2M | 0.00% | -170K | -55.8% | $75.58 | +0.2% |
| 2299 | SPIB | SPDR SERIES TRUST | — | 301,641.0 | $10.2M | 0.00% | -36K | -10.6% | $33.81 | -1.0% |
| 2300 | S PUT | SENTINELONE INC | Technology | 679,300.0 | $10.2M | 0.00% | +124K | +22.2% | $15.00 | +19.8% |
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%