Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | KCCA | KRANESHARES TRUST | — | 118,968.0 | $2.0M | — | NEW | — | $17.07 | +0.7% |
| 4902 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 25,400.0 | $2.0M | — | NEW | — | $79.89 | +47.1% |
| 4903 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 29,474.0 | $2.0M | — | NEW | — | $68.81 | +34.6% |
| 4904 | CSX PUT | CSX CORP | Industrials | 57,100.0 | $2.0M | — | NEW | — | $35.51 | +39.1% |
| 4905 | LNTH PUT | LANTHEUS HLDGS INC | Healthcare | 39,500.0 | $2.0M | — | NEW | — | $51.29 | +96.9% |
| 4906 | DTH | WISDOMTREE TR | — | 41,199.0 | $2.0M | — | NEW | — | $49.15 | +19.8% |
| 4907 | PI CALL | IMPINJ INC | Technology | 11,200.0 | $2.0M | — | NEW | — | $180.75 | -4.6% |
| 4908 | CC CALL | CHEMOURS CO | Basic Materials | 127,800.0 | $2.0M | — | NEW | — | $15.84 | -3.4% |
| 4909 | — CALL | ETORO GROUP LTD | — | 49,000.0 | $2.0M | — | NEW | — | $41.27 | — |
| 4910 | SPYM | SPDR SERIES TRUST | — | 25,810.0 | $2.0M | — | NEW | — | $78.34 | +15.7% |
| 4911 | PSX | PHILLIPS 66 | Energy | 14,853.0 | $2.0M | — | NEW | — | $136.02 | +87.5% |
| 4912 | ICL | ICL GROUP LTD | Basic Materials | 322,999.0 | $2.0M | — | NEW | — | $6.25 | -6.1% |
| 4913 | HRI PUT | HERC HLDGS INC | Industrials | 17,300.0 | $2.0M | — | NEW | — | $116.66 | +20.8% |
| 4914 | — | DIREXION SHS ETF TR | — | 375,008.0 | $2.0M | — | NEW | — | $5.38 | — |
| 4915 | CRUS CALL | CIRRUS LOGIC INC | Technology | 16,100.0 | $2.0M | — | NEW | — | $125.29 | -9.6% |
| 4916 | PLTY CALL | TIDAL TRUST II | — | 30,900.0 | $2.0M | — | NEW | — | $65.27 | -45.4% |
| 4917 | — | ISHARES TR | — | 77,880.0 | $2.0M | — | NEW | — | $25.89 | — |
| 4918 | MNKD | MANNKIND CORP | Healthcare | 375,228.0 | $2.0M | — | NEW | — | $5.37 | -24.4% |
| 4919 | GOVI | INVESCO EXCH TRADED FD TR II | — | 72,533.0 | $2.0M | — | NEW | — | $27.76 | -5.0% |
| 4920 | — CALL | SEADRILL LTD | — | 66,600.0 | $2.0M | — | NEW | — | $30.21 | — |
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%