Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | QAT | ISHARES TR | — | 60,306.0 | $1.1M | — | +21K | +54.3% | $18.82 | -1.1% |
| 3042 | LPTH CALL | LIGHTPATH TECHNOLOGIES INC | Technology | 105,000.0 | $1.1M | — | +63K | +151.2% | $10.80 | +32.2% |
| 3043 | BITI | PROSHARES TR | — | 48,840.0 | $1.1M | — | +37K | +295.9% | $23.17 | -3.0% |
| 3044 | FLOC | FLOWCO HLDGS INC | Energy | 60,269.0 | $1.1M | — | +35K | +139.0% | $18.74 | +46.2% |
| 3045 | VEMY | VIRTUS ETF TR II | — | 40,526.0 | $1.1M | — | +8K | +24.3% | $27.87 | +1.9% |
| 3046 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 88,505.0 | $1.1M | — | +18K | +26.4% | $12.76 | -8.4% |
| 3047 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 22,307.0 | $1.1M | — | +9K | +72.2% | $50.59 | -0.4% |
| 3048 | SLDE PUT | SLIDE INS HLDGS INC | Financial Services | 57,900.0 | $1.1M | — | +34K | +139.3% | $19.48 | -4.1% |
| 3049 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 106,256.0 | $1.1M | — | +92K | +645.3% | $10.60 | -0.4% |
| 3050 | — PUT | KASPI KZ JSC | — | 14,400.0 | $1.1M | — | +11K | +380.0% | $78.13 | — |
| 3051 | ANAB CALL | ANAPTYSBIO INC | Healthcare | 23,200.0 | $1.1M | — | +16K | +241.2% | $48.48 | +24.6% |
| 3052 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,296.0 | $1.1M | — | +77.0 | +1.2% | $178.59 | +0.9% |
| 3053 | OXM PUT | OXFORD INDS INC | Consumer Cyclical | 32,800.0 | $1.1M | — | +7K | +28.6% | $34.20 | +14.1% |
| 3054 | — | BLACKROCK ETF TRUST | — | 11,185.0 | $1.1M | — | +9K | +321.8% | $100.23 | — |
| 3055 | BEPC CALL | BROOKFIELD RENEWABLE CORP | Utilities | 29,200.0 | $1.1M | — | +15K | +102.8% | $38.34 | -1.9% |
| 3056 | — CALL | VOLATILITY SHS TR | — | 174,900.0 | $1.1M | — | +43K | +32.8% | $6.38 | — |
| 3057 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 691,584.0 | $1.1M | — | +541K | +358.7% | $1.61 | -36.6% |
| 3058 | BRHY | BLACKROCK ETF TRUST II | — | 21,540.0 | $1.1M | — | +5K | +30.2% | $51.45 | -1.0% |
| 3059 | METCB | RAMACO RES INC | Energy | 94,288.0 | $1.1M | — | +66K | +235.3% | $11.75 | -16.8% |
| 3060 | SAIC CALL | SCIENCE APPLICATIONS INTL CO | Technology | 11,000.0 | $1.1M | — | +2K | +22.2% | $100.66 | -4.1% |
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%