Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | RDW PUT | REDWIRE CORPORATION | Industrials | 337,800.0 | $3.0M | — | NEW | — | $8.99 | +15.4% |
| 4202 | POET CALL | POET TECHNOLOGIES INC | Technology | 547,800.0 | $3.0M | — | NEW | — | $5.54 | +32.3% |
| 4203 | NATL CALL | NCR ATLEOS CORPORATION | Technology | 77,200.0 | $3.0M | — | NEW | — | $39.31 | +16.1% |
| 4204 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 147,447.0 | $3.0M | — | NEW | — | $20.57 | -1.3% |
| 4205 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 87,971.0 | $3.0M | — | NEW | — | $34.47 | +10.2% |
| 4206 | — CALL | VOLATILITY SHS TR | — | 131,700.0 | $3.0M | — | NEW | — | $23.02 | — |
| 4207 | SF CALL | STIFEL FINL CORP | Financial Services | 26,700.0 | $3.0M | — | NEW | — | $113.47 | -27.5% |
| 4208 | LXU | LSB INDS INC | Basic Materials | 384,405.0 | $3.0M | — | NEW | — | $7.88 | +42.5% |
| 4209 | WCC PUT | WESCO INTL INC | Industrials | 14,300.0 | $3.0M | — | NEW | — | $211.50 | +60.0% |
| 4210 | VNOM | VIPER ENERGY INC | Energy | 79,025.0 | $3.0M | — | NEW | — | $38.22 | +17.5% |
| 4211 | SHLD CALL | GLOBAL X FDS | — | 43,000.0 | $3.0M | — | NEW | — | $70.24 | -9.2% |
| 4212 | WRBY CALL | WARBY PARKER INC | Healthcare | 109,300.0 | $3.0M | — | NEW | — | $27.58 | -15.6% |
| 4213 | FINV | FINVOLUTION GROUP | Financial Services | 408,411.0 | $3.0M | — | NEW | — | $7.37 | -55.2% |
| 4214 | HOOY | TIDAL TRUST II | — | 39,742.0 | $3.0M | — | NEW | — | $75.70 | -59.4% |
| 4215 | PACS | PACS GROUP INC | Financial Services | 219,086.0 | $3.0M | — | NEW | — | $13.73 | +213.7% |
| 4216 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 62,432.0 | $3.0M | — | NEW | — | $48.15 | -53.2% |
| 4217 | YELP | YELP INC | Communication Services | 96,308.0 | $3.0M | — | NEW | — | $31.20 | -29.0% |
| 4218 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 10,400.0 | $3.0M | — | NEW | — | $288.85 | +5.8% |
| 4219 | EYPT CALL | EYEPOINT PHARMACEUTICALS INC | Healthcare | 210,900.0 | $3.0M | — | NEW | — | $14.24 | -67.9% |
| 4220 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 46,300.0 | $3.0M | — | NEW | — | $64.73 | +0.6% |
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
Technology
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%