Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | SILJ PUT | AMPLIFY ETF TR | — | 179,000.0 | $5.0M | 0.00% | +17K | +10.4% | $27.67 | +11.2% |
| 3242 | ALGT CALL | ALLEGIANT TRAVEL CO | Industrials | 58,000.0 | $4.9M | 0.00% | -7K | -10.6% | $85.27 | -12.7% |
| 3243 | EVSM | MORGAN STANLEY ETF TRUST | — | 98,019.0 | $4.9M | 0.00% | +79K | +409.6% | $50.37 | -0.9% |
| 3244 | — CALL | CHURCHILL CAP CORP X | — | 316,000.0 | $4.9M | 0.00% | NEW | — | $15.60 | — |
| 3245 | SES | SES AI CORPORATION | Consumer Cyclical | 2,736,870.0 | $4.9M | 0.00% | +1.2M | +82.5% | $1.80 | -71.8% |
| 3246 | — | AMERICAS GOLD AND SILVER COR | — | 962,882.0 | $4.9M | 0.00% | +296K | +44.4% | $5.11 | — |
| 3247 | DB CALL | DEUTSCHE BANK A G | Financial Services | 127,600.0 | $4.9M | 0.00% | -94K | -42.5% | $38.56 | +3.8% |
| 3248 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 345,100.0 | $4.9M | 0.00% | +234K | +210.9% | $14.25 | -16.7% |
| 3249 | FTCA | PUTNAM ETF TRUST | — | 670,359.0 | $4.9M | 0.00% | NEW | — | $7.32 | -2.6% |
| 3250 | UGI | UGI CORP NEW | Utilities | 131,093.0 | $4.9M | 0.00% | -216K | -62.3% | $37.43 | +2.8% |
| 3251 | HTH | HILLTOP HOLDINGS INC | Financial Services | 144,425.0 | $4.9M | 0.00% | +73K | +101.0% | $33.94 | +11.8% |
| 3252 | SMMT PUT | SUMMIT THERAPEUTICS INC | Healthcare | 280,000.0 | $4.9M | 0.00% | -130K | -31.7% | $17.49 | -18.9% |
| 3253 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 107,400.0 | $4.9M | 0.00% | +2K | +2.4% | $45.57 | +62.5% |
| 3254 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 19,500.0 | $4.9M | 0.00% | -4K | -15.9% | $250.88 | +31.4% |
| 3255 | TX | TERNIUM SA | Basic Materials | 128,094.0 | $4.9M | 0.00% | +111K | +631.7% | $38.19 | +45.6% |
| 3256 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 395,457.0 | $4.9M | 0.00% | NEW | — | $12.36 | -50.6% |
| 3257 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 413,675.0 | $4.9M | 0.00% | +338K | +449.3% | $11.81 | -2.4% |
| 3258 | OVV CALL | OVINTIV INC | Energy | 124,600.0 | $4.9M | 0.00% | -37K | -23.0% | $39.19 | +67.7% |
| 3259 | OMF | ONEMAIN HLDGS INC | Financial Services | 72,287.0 | $4.9M | 0.00% | -191K | -72.5% | $67.55 | -8.7% |
| 3260 | TEL | TE CONNECTIVITY PLC | Technology | 21,462.0 | $4.9M | 0.00% | -540K | -96.2% | $227.51 | -10.9% |
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%