Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | IYF | ISHARES TR | — | 18,338.0 | $2.3M | — | NEW | — | $126.64 | +9.0% |
| 4662 | ROL CALL | ROLLINS INC | Consumer Cyclical | 39,500.0 | $2.3M | — | NEW | — | $58.74 | -39.0% |
| 4663 | SDOW PUT | PROSHARES TR | — | 64,825.0 | $2.3M | — | NEW | — | $35.74 | -36.1% |
| 4664 | ARQQ CALL | ARQIT QUANTUM INC | Technology | 59,700.0 | $2.3M | — | NEW | — | $38.75 | -44.9% |
| 4665 | CHEF CALL | CHEFS WHSE INC | Consumer Defensive | 39,600.0 | $2.3M | — | NEW | — | $58.33 | +96.1% |
| 4666 | GEN PUT | GEN DIGITAL INC | Technology | 81,200.0 | $2.3M | — | NEW | — | $28.39 | +8.0% |
| 4667 | SXI | STANDEX INTL CORP | Industrials | 10,864.0 | $2.3M | — | NEW | — | $211.90 | +30.1% |
| 4668 | CAH | CARDINAL HEALTH INC | Healthcare | 14,665.0 | $2.3M | — | NEW | — | $156.96 | +57.5% |
| 4669 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 78,500.0 | $2.3M | — | NEW | — | $29.32 | -26.1% |
| 4670 | NTR | NUTRIEN LTD | Basic Materials | 39,198.0 | $2.3M | — | NEW | — | $58.71 | +35.4% |
| 4671 | RPM CALL | RPM INTL INC | Basic Materials | 19,500.0 | $2.3M | — | NEW | — | $117.88 | -10.5% |
| 4672 | DXIV | DIMENSIONAL ETF TRUST | — | 37,317.0 | $2.3M | — | NEW | — | $61.53 | +22.7% |
| 4673 | BITB PUT | BITWISE BITCOIN ETF TR | Financial Services | 36,900.0 | $2.3M | — | NEW | — | $62.22 | -30.4% |
| 4674 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 289,259.0 | $2.3M | — | NEW | — | $7.93 | +21.9% |
| 4675 | EMBC | EMBECTA CORP | Healthcare | 162,564.0 | $2.3M | — | NEW | — | $14.11 | -58.9% |
| 4676 | EDV PUT | VANGUARD WORLD FD | — | 33,500.0 | $2.3M | — | NEW | — | $68.45 | -11.9% |
| 4677 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,579.0 | $2.3M | — | NEW | — | $302.35 | +15.3% |
| 4678 | CMC PUT | COMMERCIAL METALS CO | Basic Materials | 40,000.0 | $2.3M | — | NEW | — | $57.28 | +22.7% |
| 4679 | BOH PUT | BANK HAWAII CORP | Financial Services | 34,900.0 | $2.3M | — | NEW | — | $65.64 | +17.6% |
| 4680 | CC PUT | CHEMOURS CO | Basic Materials | 144,600.0 | $2.3M | — | NEW | — | $15.84 | -3.4% |
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%