Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | — CALL | BIRKENSTOCK HOLDING PLC | — | 61,200.0 | $2.8M | — | NEW | — | $45.25 | — |
| 4362 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 139,948.0 | $2.8M | — | NEW | — | $19.77 | -30.1% |
| 4363 | GSIG | GOLDMAN SACHS ETF TR | — | 57,776.0 | $2.8M | — | NEW | — | $47.85 | -1.3% |
| 4364 | REMX CALL | VANECK ETF TRUST | — | 42,000.0 | $2.8M | — | NEW | — | $65.82 | +32.0% |
| 4365 | FBNC | FIRST BANCORP N C | Financial Services | 52,261.0 | $2.8M | — | NEW | — | $52.89 | +19.4% |
| 4366 | — PUT | ASCENDIS PHARMA A/S | — | 13,900.0 | $2.8M | — | NEW | — | $198.81 | — |
| 4367 | OSK CALL | OSHKOSH CORP | Industrials | 21,300.0 | $2.8M | — | NEW | — | $129.70 | +16.8% |
| 4368 | IFLO | VICTORY PORTFOLIOS II | — | 100,002.0 | $2.8M | — | NEW | — | $27.58 | +20.2% |
| 4369 | SCHD PUT | SCHWAB STRATEGIC TR | — | 101,000.0 | $2.8M | — | NEW | — | $27.30 | +17.7% |
| 4370 | ASC | ARDMORE SHIPPING CORP | Industrials | 232,283.0 | $2.8M | — | NEW | — | $11.87 | +25.9% |
| 4371 | MAIN CALL | MAIN STR CAP CORP | Financial Services | 43,300.0 | $2.8M | — | NEW | — | $63.59 | -20.0% |
| 4372 | HDB CALL | HDFC BANK LTD | Financial Services | 80,600.0 | $2.8M | — | NEW | — | $34.16 | -24.5% |
| 4373 | — CALL | BITFARMS LTD | — | 974,756.0 | $2.8M | — | NEW | — | $2.82 | — |
| 4374 | HAS PUT | HASBRO INC | Consumer Cyclical | 36,200.0 | $2.7M | — | NEW | — | $75.85 | +12.4% |
| 4375 | SETM | SPROTT FDS TR | — | 109,168.0 | $2.7M | — | NEW | — | $25.15 | +24.4% |
| 4376 | PCVX CALL | VAXCYTE INC | Healthcare | 76,200.0 | $2.7M | — | NEW | — | $36.02 | +52.5% |
| 4377 | CD | MERCURITY FINTECH HOLDING IN | Technology | 111,655.0 | $2.7M | — | NEW | — | $24.58 | -82.0% |
| 4378 | VCYT CALL | VERACYTE INC | Healthcare | 79,900.0 | $2.7M | — | NEW | — | $34.33 | +73.9% |
| 4379 | VSTS | VESTIS CORPORATION | Industrials | 605,382.0 | $2.7M | — | NEW | — | $4.53 | +207.3% |
| 4380 | — | DIGITALBRIDGE GROUP INC | — | 234,391.0 | $2.7M | — | NEW | — | $11.70 | — |
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%