Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | STC | STEWART INFORMATION SVCS COR | Financial Services | 77,125.0 | $5.4M | 0.00% | +48K | +169.3% | $70.26 | -2.3% |
| 3102 | BP | BP PLC | Energy | 156,009.0 | $5.4M | 0.00% | +108K | +223.2% | $34.73 | +23.4% |
| 3103 | GRAL PUT | GRAIL INC | Healthcare | 63,300.0 | $5.4M | 0.00% | +30K | +87.8% | $85.59 | -7.3% |
| 3104 | CURB | CURBLINE PPTYS CORP | Real Estate | 233,356.0 | $5.4M | 0.00% | +101K | +76.2% | $23.21 | +28.5% |
| 3105 | JEF PUT | JEFFERIES FINL GROUP INC | Financial Services | 87,400.0 | $5.4M | 0.00% | +58K | +194.3% | $61.97 | -15.1% |
| 3106 | IWO | ISHARES TR | — | 16,735.0 | $5.4M | 0.00% | -3K | -15.2% | $323.01 | +16.7% |
| 3107 | FRMI PUT | FERMI INC | Utilities | 675,500.0 | $5.4M | 0.00% | NEW | — | $8.00 | -37.9% |
| 3108 | LIVN | LIVANOVA PLC | Healthcare | 87,826.0 | $5.4M | 0.00% | -112K | -56.0% | $61.53 | +29.7% |
| 3109 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 238,657.0 | $5.4M | 0.00% | -126K | -34.6% | $22.64 | -3.2% |
| 3110 | CENX CALL | CENTURY ALUM CO | Basic Materials | 137,900.0 | $5.4M | 0.00% | -21K | -13.1% | $39.18 | +16.8% |
| 3111 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 90,815.0 | $5.4M | 0.00% | NEW | — | $59.47 | +54.8% |
| 3112 | — | HYCROFT MINING HOLDING CORP | — | 227,195.0 | $5.4M | 0.00% | -39K | -14.6% | $23.77 | — |
| 3113 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 223,400.0 | $5.4M | 0.00% | +193K | +644.7% | $24.12 | +1.8% |
| 3114 | INFY | INFOSYS LTD | Technology | 302,318.0 | $5.4M | 0.00% | +216K | +250.7% | $17.82 | -32.3% |
| 3115 | — | INSTALLED BLDG PRODS INC | — | 20,768.0 | $5.4M | 0.00% | -68K | -76.6% | $259.39 | — |
| 3116 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 58,100.0 | $5.4M | 0.00% | -72K | -55.4% | $92.70 | +166.3% |
| 3117 | OKE PUT | ONEOK INC NEW | Energy | 73,000.0 | $5.4M | 0.00% | -58K | -44.3% | $73.50 | +30.6% |
| 3118 | DHT PUT | DHT HOLDINGS INC | Energy | 439,400.0 | $5.4M | 0.00% | -35K | -7.4% | $12.21 | +60.5% |
| 3119 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 131,300.0 | $5.4M | 0.00% | +65K | +99.2% | $40.84 | -10.2% |
| 3120 | CNO | CNO FINL GROUP INC | Financial Services | 126,175.0 | $5.4M | 0.00% | -208K | -62.2% | $42.47 | +29.0% |
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%