Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | EEM | ISHARES TR | — | 357,130.0 | $19.5M | 0.00% | -1.2M | -77.5% | $54.71 | +22.6% |
| 1642 | Q | QNITY ELECTRONICS INC | Technology | 239,176.0 | $19.5M | 0.00% | NEW | — | $81.65 | +48.2% |
| 1643 | ITOT | ISHARES TR | — | 131,172.0 | $19.5M | 0.00% | -26K | -16.8% | $148.69 | +13.3% |
| 1644 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 253,967.0 | $19.5M | 0.00% | -704K | -73.5% | $76.67 | -39.2% |
| 1645 | SHV | ISHARES TR | — | 176,755.0 | $19.5M | 0.00% | -87K | -32.9% | $110.15 | +0.2% |
| 1646 | URA CALL | GLOBAL X FDS | — | 455,100.0 | $19.4M | 0.00% | -145K | -24.2% | $42.73 | +7.1% |
| 1647 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 3,150,765.0 | $19.4M | 0.00% | +2.7M | +560.6% | $6.17 | -19.0% |
| 1648 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 360,300.0 | $19.4M | 0.00% | +234K | +184.8% | $53.94 | -22.2% |
| 1649 | IBB | ISHARES TR | — | 114,751.0 | $19.4M | 0.00% | -172K | -60.0% | $168.77 | +23.9% |
| 1650 | LI CALL | LI AUTO INC | Consumer Cyclical | 1,143,000.0 | $19.4M | 0.00% | -264K | -18.7% | $16.93 | -28.4% |
| 1651 | NRG CALL | NRG ENERGY INC | Utilities | 121,500.0 | $19.3M | 0.00% | -195K | -61.6% | $159.24 | -29.9% |
| 1652 | ITA PUT | ISHARES TR | — | 90,100.0 | $19.3M | 0.00% | +36K | +68.1% | $214.69 | +8.1% |
| 1653 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 48,600.0 | $19.3M | 0.00% | -2K | -3.2% | $397.65 | -41.1% |
| 1654 | OLED | UNIVERSAL DISPLAY CORP | Technology | 165,332.0 | $19.3M | 0.00% | +150K | +954.5% | $116.78 | -28.2% |
| 1655 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 67,200.0 | $19.3M | 0.00% | -3K | -3.9% | $287.25 | +12.6% |
| 1656 | INOD | INNODATA INC | Technology | 377,251.0 | $19.2M | 0.00% | -35K | -8.5% | $50.95 | +10.7% |
| 1657 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 432,652.0 | $19.2M | 0.00% | -134K | -23.6% | $44.34 | +4.0% |
| 1658 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 412,908.0 | $19.2M | 0.00% | NEW | — | $46.42 | -2.6% |
| 1659 | APH | AMPHENOL CORP NEW | Technology | 141,740.0 | $19.2M | 0.00% | -150K | -51.4% | $135.14 | +17.1% |
| 1660 | ENTG CALL | ENTEGRIS INC | Technology | 227,100.0 | $19.1M | 0.00% | +138K | +154.3% | $84.25 | +60.0% |
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%