Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6341 | TLN | TALEN ENERGY CORP | Utilities | 2,396.0 | $898K | — | -13K | -84.3% | $374.84 | -15.4% |
| 6342 | ABEV CALL | AMBEV SA | Consumer Defensive | 363,600.0 | $898K | — | +321K | +757.5% | $2.47 | +22.3% |
| 6343 | UWM CALL | PROSHARES TR | — | 19,100.0 | $898K | — | +15K | +334.1% | $47.02 | +37.1% |
| 6344 | ARCB CALL | ARCBEST CORP | Industrials | 12,100.0 | $898K | — | +7K | +146.9% | $74.19 | +90.2% |
| 6345 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 163,146.0 | $897K | — | -394K | -70.7% | $5.50 | +1.8% |
| 6346 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 250,705.0 | $895K | — | +59K | +30.5% | $3.57 | +63.3% |
| 6347 | SRET PUT | GLOBAL X FDS | — | 41,100.0 | $895K | — | NEW | — | $21.78 | +0.7% |
| 6348 | BRT | BRT APARTMENTS CORP | Real Estate | 60,882.0 | $895K | — | NEW | — | $14.70 | -2.4% |
| 6349 | NVDU PUT | DIREXION SHS ETF TR | — | 7,600.0 | $895K | — | -27K | -78.0% | $117.72 | +27.3% |
| 6350 | VMSB | TIDAL TR IV | — | 17,915.0 | $895K | — | NEW | — | $49.93 | -1.6% |
| 6351 | FLTR PUT | VANECK ETF TRUST | — | 35,100.0 | $894K | — | NEW | — | $25.48 | +0.2% |
| 6352 | — PUT | JAMES HARDIE INDS PLC | — | 43,100.0 | $894K | — | NEW | — | $20.75 | — |
| 6353 | TFPN | TIDAL TRUST II | — | 34,808.0 | $894K | — | +25K | +239.2% | $25.69 | +17.8% |
| 6354 | IMO | IMPERIAL OIL LTD | Energy | 10,348.0 | $893K | — | -215K | -95.4% | $86.31 | +49.0% |
| 6355 | — | TEMA ETF TRUST | — | 30,869.0 | $893K | — | NEW | — | $28.93 | — |
| 6356 | EUDV | PROSHARES TR | — | 17,084.0 | $893K | — | NEW | — | $52.25 | +4.4% |
| 6357 | NOAH | NOAH HLDGS LTD | Financial Services | 88,888.0 | $892K | — | +10K | +13.3% | $10.04 | -16.0% |
| 6358 | HUYA | HUYA INC | Communication Services | 309,689.0 | $892K | — | -99K | -24.1% | $2.88 | -26.4% |
| 6359 | ITIC | INVESTORS TITLE CO NC | Financial Services | 3,572.0 | $892K | — | -2K | -31.3% | $249.64 | +19.4% |
| 6360 | IBIG | ISHARES TR | — | 34,225.0 | $892K | — | NEW | — | $26.05 | -1.7% |
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%