Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | GSAT PUT | GLOBALSTAR INC | Communication Services | 98,528.0 | $6.0M | 0.00% | +18K | +23.1% | $61.04 | +33.6% |
| 2962 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 132,448.0 | $6.0M | 0.00% | -8K | -5.8% | $45.40 | -15.8% |
| 2963 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 46,200.0 | $6.0M | 0.00% | -87K | -65.4% | $130.06 | -34.8% |
| 2964 | FE CALL | FIRSTENERGY CORP | Utilities | 134,100.0 | $6.0M | 0.00% | +57K | +74.6% | $44.77 | +2.5% |
| 2965 | SOUN | SOUNDHOUND AI INC | Technology | 601,870.0 | $6.0M | 0.00% | +125K | +26.1% | $9.97 | -28.2% |
| 2966 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 479,312.0 | $6.0M | 0.00% | -44K | -8.4% | $12.51 | -7.0% |
| 2967 | ESPO | VANECK ETF TRUST | — | 57,657.0 | $6.0M | 0.00% | NEW | — | $103.61 | -6.0% |
| 2968 | — CALL | ROOT INC | — | 82,700.0 | $6.0M | 0.00% | +42K | +104.7% | $72.23 | — |
| 2969 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 285,380.0 | $6.0M | 0.00% | NEW | — | $20.89 | +1.3% |
| 2970 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 67,300.0 | $6.0M | 0.00% | -79K | -54.0% | $88.51 | +15.6% |
| 2971 | ENOV | ENOVIS CORPORATION | Industrials | 223,270.0 | $5.9M | 0.00% | +173K | +343.0% | $26.64 | -7.7% |
| 2972 | BDN | BRANDYWINE RLTY TR | Real Estate | 2,035,478.0 | $5.9M | 0.00% | +2.0M | +10000.0% | $2.92 | +3.4% |
| 2973 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 273,700.0 | $5.9M | 0.00% | +14K | +5.3% | $21.70 | +59.6% |
| 2974 | — CALL | EVEREST GROUP LTD | — | 17,500.0 | $5.9M | 0.00% | +12K | +207.0% | $339.35 | — |
| 2975 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 109,717.0 | $5.9M | 0.00% | -31K | -22.2% | $54.05 | +4.6% |
| 2976 | — | VANGUARD FIXED INCOME SECS F | — | 78,502.0 | $5.9M | 0.00% | +14K | +22.0% | $75.38 | — |
| 2977 | BTCI CALL | NEOS ETF TRUST | — | 134,400.0 | $5.9M | 0.00% | +108K | +407.2% | $44.02 | -26.0% |
| 2978 | RY CALL | ROYAL BK CDA | Financial Services | 34,700.0 | $5.9M | 0.00% | -29K | -45.3% | $170.49 | +19.7% |
| 2979 | CSTM | CONSTELLIUM SE | Basic Materials | 313,732.0 | $5.9M | 0.00% | +62K | +24.6% | $18.85 | +40.2% |
| 2980 | IDEV | ISHARES TR | — | 71,650.0 | $5.9M | 0.00% | NEW | — | $82.48 | +12.3% |
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%