Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 7,700.0 | $1.3M | — | +6K | +381.2% | $163.32 | +2.9% |
| 2962 | INTR CALL | INTER & CO INC | Financial Services | 148,200.0 | $1.3M | — | +126K | +555.8% | $8.48 | -27.4% |
| 2963 | CTGO CALL | CONTANGO ORE INC | Basic Materials | 47,500.0 | $1.3M | — | +18K | +60.5% | $26.41 | -22.0% |
| 2964 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 59,333.0 | $1.3M | — | +41K | +229.1% | $21.14 | -1.6% |
| 2965 | TFIN PUT | TRIUMPH FINANCIAL INC | Financial Services | 20,000.0 | $1.3M | — | +13K | +194.1% | $62.63 | +6.6% |
| 2966 | COKE | COCA COLA CONS INC | Consumer Defensive | 8,169.0 | $1.3M | — | +3K | +72.6% | $153.30 | +14.5% |
| 2967 | ACLX CALL | ARCELLX INC | Healthcare | 19,200.0 | $1.3M | — | +1K | +6.7% | $65.20 | +76.5% |
| 2968 | — | SCHWAB STRATEGIC TR | — | 48,742.0 | $1.3M | — | +33K | +202.9% | $25.68 | — |
| 2969 | FAZ CALL | DIREXION SHS ETF TR | — | 32,550.0 | $1.3M | — | +19K | +145.7% | $38.43 | +14.4% |
| 2970 | PLPC | PREFORMED LINE PRODS CO | Industrials | 6,051.0 | $1.3M | — | +1K | +22.4% | $206.71 | +73.1% |
| 2971 | ACDC | PROFRAC HLDG CORP | Energy | 321,089.0 | $1.2M | — | +299K | +1368.4% | $3.89 | +83.8% |
| 2972 | CYRX CALL | CRYOPORT INC | Industrials | 130,100.0 | $1.2M | — | +37K | +39.1% | $9.60 | +45.8% |
| 2973 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 64,486.0 | $1.2M | — | +52K | +416.3% | $19.31 | +0.1% |
| 2974 | ETHM CALL | DYNAMIX CORP | Financial Services | 121,000.0 | $1.2M | — | +13K | +12.4% | $10.29 | +4.7% |
| 2975 | UVV CALL | UNIVERSAL CORP VA | Consumer Defensive | 23,500.0 | $1.2M | — | +17K | +261.5% | $52.75 | +3.4% |
| 2976 | TRUT | VANECK ETF TRUST | — | 46,794.0 | $1.2M | — | +4K | +9.0% | $26.47 | +17.5% |
| 2977 | DFAW | DIMENSIONAL ETF TRUST | — | 16,729.0 | $1.2M | — | +8K | +81.8% | $73.98 | +10.9% |
| 2978 | EQBK | EQUITY BANCSHARES INC | Financial Services | 27,615.0 | $1.2M | — | +14K | +105.1% | $44.65 | +3.0% |
| 2979 | CINF | CINCINNATI FINL CORP | Financial Services | 7,546.0 | $1.2M | — | +369.0 | +5.1% | $163.32 | +2.9% |
| 2980 | IWN PUT | ISHARES TR | — | 6,800.0 | $1.2M | — | +5K | +240.0% | $181.21 | +16.6% |
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%