Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | BCE PUT | BCE INC | Communication Services | 96,500.0 | $2.3M | — | NEW | — | $23.36 | -1.9% |
| 4722 | NE CALL | NOBLE CORP PLC | Energy | 79,700.0 | $2.3M | — | NEW | — | $28.28 | +35.5% |
| 4723 | OLED | UNIVERSAL DISPLAY CORP | Technology | 15,679.0 | $2.3M | — | NEW | — | $143.63 | -39.3% |
| 4724 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 143,441.0 | $2.3M | — | NEW | — | $15.69 | +58.6% |
| 4725 | — PUT | DEFI DEVELOPMENT CORP | — | 147,000.0 | $2.3M | — | NEW | — | $15.31 | — |
| 4726 | — CALL | AMERICAN BITCOIN CORP. | — | 333,700.0 | $2.2M | — | NEW | — | $6.74 | — |
| 4727 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 112,900.0 | $2.2M | — | NEW | — | $19.92 | -2.7% |
| 4728 | VMI CALL | VALMONT INDS INC | Industrials | 5,800.0 | $2.2M | — | NEW | — | $387.73 | +46.7% |
| 4729 | DAN PUT | DANA INC | Consumer Cyclical | 112,200.0 | $2.2M | — | NEW | — | $20.04 | +40.4% |
| 4730 | XOP | SPDR SERIES TRUST | — | 17,000.0 | $2.2M | — | NEW | — | $132.20 | +16.9% |
| 4731 | IFLN | INVESCO EXCH TRADED FD TR II | — | 120,912.0 | $2.2M | — | NEW | — | $18.58 | -1.6% |
| 4732 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 191,758.0 | $2.2M | — | NEW | — | $11.71 | -10.0% |
| 4733 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 34,900.0 | $2.2M | — | NEW | — | $64.13 | +15.9% |
| 4734 | — | VIMEO INC | — | 288,667.0 | $2.2M | — | NEW | — | $7.75 | — |
| 4735 | ADMA PUT | ADMA BIOLOGICS INC | Healthcare | 152,600.0 | $2.2M | — | NEW | — | $14.66 | -40.3% |
| 4736 | COTY | COTY INC | Consumer Defensive | 553,082.0 | $2.2M | — | NEW | — | $4.04 | -52.5% |
| 4737 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 17,400.0 | $2.2M | — | NEW | — | $128.40 | -44.0% |
| 4738 | PNFP CALL | PINNACLE FINL PARTNERS INC | Financial Services | 23,800.0 | $2.2M | — | NEW | — | $93.79 | +7.7% |
| 4739 | — CALL | MIAMI INTL HLDGS INC | — | 55,400.0 | $2.2M | — | NEW | — | $40.26 | — |
| 4740 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 104,278.0 | $2.2M | — | NEW | — | $21.38 | +0.2% |
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%