Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | AIPI | ETF OPPORTUNITIES TRUST | — | 46,544.0 | $2.0M | — | NEW | — | $42.05 | -14.9% |
| 4982 | — PUT | ODDITY TECH LTD | — | 31,400.0 | $2.0M | — | NEW | — | $62.30 | — |
| 4983 | SEIX | VIRTUS ETF TR II | — | 82,876.0 | $2.0M | — | NEW | — | $23.59 | -2.0% |
| 4984 | AMZU CALL | DIREXION SHS ETF TR | — | 56,200.0 | $2.0M | — | NEW | — | $34.78 | -10.4% |
| 4985 | ADCT | ADC THERAPEUTICS SA | Healthcare | 487,868.0 | $2.0M | — | NEW | — | $4.00 | -74.5% |
| 4986 | MBIN | MERCHANTS BANCORP IND | Financial Services | 61,351.0 | $2.0M | — | NEW | — | $31.80 | +57.3% |
| 4987 | EWW CALL | ISHARES INC | — | 28,600.0 | $2.0M | — | NEW | — | $68.21 | +10.5% |
| 4988 | IYRI | NEOS ETF TRUST | — | 38,566.0 | $1.9M | — | NEW | — | $50.54 | -1.4% |
| 4989 | VISN PUT | COMMSCOPE HLDG CO INC | Technology | 125,900.0 | $1.9M | — | NEW | — | $15.48 | -18.7% |
| 4990 | TZA CALL | DIREXION SHS ETF TR | — | 237,300.0 | $1.9M | — | NEW | — | $8.21 | -52.6% |
| 4991 | YMM PUT | FULL TRUCK ALLIANCE CO LTD | Technology | 150,200.0 | $1.9M | — | NEW | — | $12.97 | -40.5% |
| 4992 | CRK PUT | COMSTOCK RES INC | Energy | 98,200.0 | $1.9M | — | NEW | — | $19.83 | -27.9% |
| 4993 | — PUT | REZOLVE AI PLC | — | 391,000.0 | $1.9M | — | NEW | — | $4.98 | — |
| 4994 | SAIA PUT | SAIA INC | Industrials | 6,500.0 | $1.9M | — | NEW | — | $299.36 | +43.8% |
| 4995 | CACI PUT | CACI INTL INC | Technology | 3,900.0 | $1.9M | — | NEW | — | $498.78 | -9.0% |
| 4996 | — | SEMTECH CORP | — | 550,000.0 | $1.9M | — | NEW | — | $3.53 | — |
| 4997 | CDLX | CARDLYTICS INC | Communication Services | 799,657.0 | $1.9M | — | NEW | — | $2.43 | +93.8% |
| 4998 | JEF PUT | JEFFERIES FINL GROUP INC | Financial Services | 29,700.0 | $1.9M | — | NEW | — | $65.42 | -24.9% |
| 4999 | — CALL | FUBOTV INC | — | 468,000.0 | $1.9M | — | NEW | — | $4.15 | — |
| 5000 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 218,217.0 | $1.9M | — | NEW | — | $8.90 | -70.6% |
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%