Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | BAX CALL | BAXTER INTL INC | Healthcare | 78,000.0 | $1.8M | — | NEW | — | $22.77 | +13.4% |
| 5162 | FLEX PUT | FLEX LTD | Technology | 30,600.0 | $1.8M | — | NEW | — | $57.97 | +88.9% |
| 5163 | QQQI CALL | NEOS ETF TRUST | — | 32,700.0 | $1.8M | — | NEW | — | $54.20 | +1.0% |
| 5164 | URNJ CALL | SPROTT FDS TR | — | 60,800.0 | $1.8M | — | NEW | — | $29.15 | -10.9% |
| 5165 | LQDB | ISHARES TR | — | 20,124.0 | $1.8M | — | NEW | — | $87.96 | -4.1% |
| 5166 | GRMN | GARMIN LTD | Technology | 7,187.0 | $1.8M | — | NEW | — | $246.22 | +12.5% |
| 5167 | HLLY | HOLLEY INC | Consumer Cyclical | 563,538.0 | $1.8M | — | NEW | — | $3.14 | -2.9% |
| 5168 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 110,193.0 | $1.8M | — | NEW | — | $16.05 | -22.9% |
| 5169 | EWW PUT | ISHARES INC | — | 25,900.0 | $1.8M | — | NEW | — | $68.21 | +12.3% |
| 5170 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 430,732.0 | $1.8M | — | NEW | — | $4.10 | +77.6% |
| 5171 | KAPR | INNOVATOR ETFS TRUST | — | 51,625.0 | $1.8M | — | NEW | — | $34.20 | +18.0% |
| 5172 | VIXY CALL | PROSHARES TR II | Financial Services | 54,600.0 | $1.8M | — | NEW | — | $32.30 | -47.4% |
| 5173 | NAVI PUT | NAVIENT CORPORATION | Financial Services | 134,000.0 | $1.8M | — | NEW | — | $13.15 | -26.8% |
| 5174 | RUSHB | RUSH ENTERPRISES INC | — | 30,684.0 | $1.8M | — | NEW | — | $57.42 | — |
| 5175 | — | J P MORGAN EXCHANGE TRADED F | — | 14,203.0 | $1.8M | — | NEW | — | $123.91 | — |
| 5176 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 6,300.0 | $1.8M | — | NEW | — | $279.22 | +32.3% |
| 5177 | — | ISHARES TR | — | 75,752.0 | $1.8M | — | NEW | — | $23.22 | — |
| 5178 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 11,099.0 | $1.8M | — | NEW | — | $158.42 | +42.4% |
| 5179 | TXG | 10X GENOMICS INC | Healthcare | 150,376.0 | $1.8M | — | NEW | — | $11.69 | +435.9% |
| 5180 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 50,661.0 | $1.8M | — | NEW | — | $34.66 | +18.9% |
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%