Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | EVR CALL | EVERCORE INC | Financial Services | 13,800.0 | $4.7M | 0.00% | NEW | — | $337.32 | +8.7% |
| 3522 | — | ETF OPPORTUNITIES TRUST | — | 43,183.0 | $4.7M | 0.00% | NEW | — | $107.77 | — |
| 3523 | QEFA | SPDR INDEX SHS FDS | — | 52,922.0 | $4.7M | 0.00% | NEW | — | $87.91 | +7.9% |
| 3524 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 46,500.0 | $4.6M | 0.00% | NEW | — | $99.95 | -36.1% |
| 3525 | IESC | IES HLDGS INC | Industrials | 11,682.0 | $4.6M | 0.00% | NEW | — | $397.65 | +78.7% |
| 3526 | TBT PUT | PROSHARES TR | — | 137,500.0 | $4.6M | 0.00% | NEW | — | $33.78 | +4.0% |
| 3527 | PRGS | PROGRESS SOFTWARE CORP | Technology | 105,592.0 | $4.6M | 0.00% | NEW | — | $43.93 | -34.4% |
| 3528 | FXE PUT | INVESCO CURRENCYSHARES EURO | Financial Services | 42,800.0 | $4.6M | 0.00% | NEW | — | $108.37 | -3.1% |
| 3529 | NVDU CALL | DIREXION SHS ETF TR | — | 35,300.0 | $4.6M | 0.00% | NEW | — | $131.13 | -8.8% |
| 3530 | EXR CALL | EXTRA SPACE STORAGE INC | Real Estate | 32,800.0 | $4.6M | 0.00% | NEW | — | $140.94 | +4.8% |
| 3531 | — | MADISON SQUARE GARDEN ENTMT | — | 102,141.0 | $4.6M | 0.00% | NEW | — | $45.24 | — |
| 3532 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 193,552.0 | $4.6M | 0.00% | NEW | — | $23.86 | -70.2% |
| 3533 | ANGL | VANECK ETF TRUST | — | 155,053.0 | $4.6M | 0.00% | NEW | — | $29.73 | -2.0% |
| 3534 | — | SMURFIT WESTROCK PLC | — | 108,227.0 | $4.6M | 0.00% | NEW | — | $42.57 | — |
| 3535 | MGEE | MGE ENERGY INC | Utilities | 54,694.0 | $4.6M | 0.00% | NEW | — | $84.18 | -8.2% |
| 3536 | CMI PUT | CUMMINS INC | Industrials | 10,900.0 | $4.6M | 0.00% | NEW | — | $422.37 | +65.5% |
| 3537 | CE PUT | CELANESE CORP DEL | Basic Materials | 109,400.0 | $4.6M | 0.00% | NEW | — | $42.08 | +14.4% |
| 3538 | TREE PUT | LENDINGTREE INC NEW | Financial Services | 71,100.0 | $4.6M | 0.00% | NEW | — | $64.73 | -43.2% |
| 3539 | LTBR CALL | LIGHTBRIDGE CORP | Industrials | 216,900.0 | $4.6M | 0.00% | NEW | — | $21.21 | -56.1% |
| 3540 | IT CALL | GARTNER INC | Technology | 17,500.0 | $4.6M | 0.00% | NEW | — | $262.87 | -50.9% |
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%