Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 585,100.0 | $7.2M | 0.00% | NEW | — | $12.38 | -50.7% |
| 2862 | — | VERONA PHARMA PLC | — | 67,828.0 | $7.2M | 0.00% | NEW | — | $106.70 | — |
| 2863 | ABG PUT | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 29,600.0 | $7.2M | 0.00% | NEW | — | $244.45 | -19.4% |
| 2864 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 966,898.0 | $7.2M | 0.00% | NEW | — | $7.48 | -17.2% |
| 2865 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 92,800.0 | $7.2M | 0.00% | NEW | — | $77.90 | -38.8% |
| 2866 | CWEB CALL | DIREXION SHS ETF TR | — | 125,400.0 | $7.2M | 0.00% | NEW | — | $57.55 | -64.7% |
| 2867 | AMTM | AMENTUM HOLDINGS INC | Industrials | 301,261.0 | $7.2M | 0.00% | NEW | — | $23.95 | -9.6% |
| 2868 | CUBE | CUBESMART | Real Estate | 177,390.0 | $7.2M | 0.00% | NEW | — | $40.66 | -0.1% |
| 2869 | NGVT | INGEVITY CORP | Basic Materials | 130,566.0 | $7.2M | 0.00% | NEW | — | $55.19 | +33.0% |
| 2870 | OSG CALL | AMBAC FINL GROUP INC | Financial Services | 863,800.0 | $7.2M | 0.00% | NEW | — | $8.34 | -30.9% |
| 2871 | BDVL | BLACKROCK ETF TRUST | — | 288,141.0 | $7.2M | 0.00% | NEW | — | $25.00 | +3.9% |
| 2872 | A | AGILENT TECHNOLOGIES INC | Healthcare | 56,083.0 | $7.2M | 0.00% | NEW | — | $128.35 | -1.0% |
| 2873 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 163,800.0 | $7.2M | 0.00% | NEW | — | $43.93 | -32.4% |
| 2874 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 170,400.0 | $7.2M | 0.00% | NEW | — | $42.22 | +5.5% |
| 2875 | AOS CALL | SMITH A O CORP | Industrials | 98,000.0 | $7.2M | 0.00% | NEW | — | $73.41 | -20.7% |
| 2876 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 161,671.0 | $7.2M | 0.00% | NEW | — | $44.42 | -1.6% |
| 2877 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 695,789.0 | $7.2M | 0.00% | NEW | — | $10.32 | +45.3% |
| 2878 | KSS CALL | KOHLS CORP | Consumer Cyclical | 467,100.0 | $7.2M | 0.00% | NEW | — | $15.37 | +12.2% |
| 2879 | FWRD | FORWARD AIR CORP | Industrials | 279,893.0 | $7.2M | 0.00% | NEW | — | $25.64 | -46.9% |
| 2880 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 106,998.0 | $7.2M | 0.00% | NEW | — | $67.07 | -34.8% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%