Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — PUT | THOMSON REUTERS CORP | — | 22,200.0 | $2.9M | — | +12K | +113.5% | $131.89 | — |
| 2242 | — | OAKTREE SPECIALTY LENDING CO | — | 229,800.0 | $2.9M | — | +178K | +343.1% | $12.74 | — |
| 2243 | BTC CALL | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 75,500.0 | $2.9M | — | +38K | +100.8% | $38.73 | -14.4% |
| 2244 | AMZZ PUT | GRANITESHARES ETF TR | — | 92,900.0 | $2.9M | — | +66K | +241.5% | $31.47 | +28.6% |
| 2245 | RPAY | REPAY HLDGS CORP | Technology | 800,461.0 | $2.9M | — | +440K | +122.2% | $3.65 | +4.1% |
| 2246 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 378,297.0 | $2.9M | — | +310K | +455.8% | $7.70 | +71.0% |
| 2247 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 26,300.0 | $2.9M | — | +23K | +748.4% | $110.47 | +27.0% |
| 2248 | CNOB | CONNECTONE BANCORP INC | Financial Services | 110,269.0 | $2.9M | — | +69K | +167.7% | $26.22 | +14.8% |
| 2249 | PRG | PROG HOLDINGS INC | Industrials | 97,956.0 | $2.9M | — | +58K | +147.5% | $29.49 | +29.6% |
| 2250 | — PUT | COOPER COS INC | — | 35,200.0 | $2.9M | — | +8K | +27.5% | $81.96 | — |
| 2251 | WIT | WIPRO LTD | Technology | 1,015,276.0 | $2.9M | — | +227K | +28.7% | $2.84 | -27.3% |
| 2252 | CACI PUT | CACI INTL INC | Technology | 5,400.0 | $2.9M | — | +2K | +38.5% | $532.81 | -5.0% |
| 2253 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 701,300.0 | $2.9M | — | +622K | +782.1% | $4.09 | -20.7% |
| 2254 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 128,200.0 | $2.9M | — | +50K | +63.3% | $22.37 | +164.5% |
| 2255 | CHDN CALL | CHURCHILL DOWNS INC | Consumer Cyclical | 25,200.0 | $2.9M | — | +19K | +281.8% | $113.78 | -25.1% |
| 2256 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 803,315.0 | $2.9M | — | +678K | +543.2% | $3.56 | +30.9% |
| 2257 | GLOB PUT | GLOBANT S A | Technology | 43,700.0 | $2.9M | — | +27K | +164.8% | $65.37 | -40.6% |
| 2258 | AIVC | AMPLIFY ETF TR | — | 42,081.0 | $2.9M | — | +2K | +5.8% | $67.81 | +59.7% |
| 2259 | ICLN CALL | ISHARES TR | — | 173,500.0 | $2.9M | — | +9K | +5.3% | $16.43 | +39.7% |
| 2260 | NNDM | NANO DIMENSION LTD | Technology | 1,848,609.0 | $2.8M | — | +12K | +0.7% | $1.54 | +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
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%