Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 21,100.0 | $2.6M | — | NEW | — | $121.36 | +41.1% |
| 4482 | — | SURMODICS INC | — | 85,669.0 | $2.6M | — | NEW | — | $29.89 | — |
| 4483 | NAVI | NAVIENT CORPORATION | Financial Services | 194,588.0 | $2.6M | — | NEW | — | $13.15 | -33.8% |
| 4484 | — | FIRST TR EXCHANGE TRADED FD | — | 107,753.0 | $2.6M | — | NEW | — | $23.71 | — |
| 4485 | RH | RH | Consumer Cyclical | 12,567.0 | $2.6M | — | NEW | — | $203.16 | -21.7% |
| 4486 | — PUT | MERUS N V | — | 27,100.0 | $2.6M | — | NEW | — | $94.15 | — |
| 4487 | ICLN CALL | ISHARES TR | — | 164,800.0 | $2.6M | — | NEW | — | $15.48 | +26.0% |
| 4488 | EWJ PUT | ISHARES INC | — | 31,800.0 | $2.6M | — | NEW | — | $80.21 | +15.7% |
| 4489 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 89,800.0 | $2.6M | — | NEW | — | $28.40 | +177.2% |
| 4490 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 13,420.0 | $2.6M | — | NEW | — | $190.03 | -28.6% |
| 4491 | — PUT | AVIDITY BIOSCIENCES INC | — | 58,500.0 | $2.5M | — | NEW | — | $43.57 | — |
| 4492 | — CALL | STUBHUB HLDGS INC | — | 151,300.0 | $2.5M | — | NEW | — | $16.84 | — |
| 4493 | PLTK | PLAYTIKA HLDG CORP | Technology | 654,932.0 | $2.5M | — | NEW | — | $3.89 | -1.5% |
| 4494 | FRHC PUT | FREEDOM HLDG CORP NEV | Financial Services | 14,800.0 | $2.5M | — | NEW | — | $172.13 | -25.2% |
| 4495 | SDOW CALL | PROSHARES TR | — | 71,275.0 | $2.5M | — | NEW | — | $35.74 | -30.4% |
| 4496 | — | AMERICAN BITCOIN CORP. | — | 377,838.0 | $2.5M | — | NEW | — | $6.74 | — |
| 4497 | DKL PUT | DELEK LOGISTICS PARTNERS LP | Energy | 55,900.0 | $2.5M | — | NEW | — | $45.54 | +11.5% |
| 4498 | — | TWO HBRS INVT CORP | — | 257,843.0 | $2.5M | — | NEW | — | $9.87 | — |
| 4499 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 4,500.0 | $2.5M | — | NEW | — | $565.32 | +37.7% |
| 4500 | UMH | UMH PPTYS INC | Real Estate | 171,142.0 | $2.5M | — | NEW | — | $14.85 | +4.0% |
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%