Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 31,500.0 | $1.7M | — | NEW | — | $52.89 | -5.1% |
| 5282 | QYLD | GLOBAL X FDS | — | 97,924.0 | $1.7M | — | NEW | — | $17.01 | +5.0% |
| 5283 | BP | BP PLC | Energy | 48,273.0 | $1.7M | — | NEW | — | $34.46 | +7.7% |
| 5284 | YANG PUT | DIREXION SHS ETF TR | — | 77,350.0 | $1.7M | — | NEW | — | $21.49 | +89.5% |
| 5285 | GIND | GOLDMAN SACHS ETF TR | — | 64,113.0 | $1.7M | — | NEW | — | $25.90 | -5.8% |
| 5286 | AHYB | AMERICAN CENTY ETF TR | — | 35,390.0 | $1.7M | — | NEW | — | $46.89 | -1.4% |
| 5287 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 114,815.0 | $1.7M | — | NEW | — | $14.44 | -17.6% |
| 5288 | UFO | PROCURE ETF TRUST II | — | 46,344.0 | $1.7M | — | NEW | — | $35.67 | +29.5% |
| 5289 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 57,200.0 | $1.7M | — | NEW | — | $28.89 | +8.5% |
| 5290 | — CALL | LITHIUM AMERS CORP NEW | — | 289,400.0 | $1.7M | — | NEW | — | $5.71 | — |
| 5291 | EVLV PUT | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 218,600.0 | $1.7M | — | NEW | — | $7.55 | -27.9% |
| 5292 | MUX CALL | MCEWEN INC. | Basic Materials | 96,500.0 | $1.7M | — | NEW | — | $17.10 | +5.3% |
| 5293 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,931.0 | $1.7M | — | NEW | — | $166.15 | +18.3% |
| 5294 | IVV | ISHARES TR | — | 2,464.0 | $1.6M | — | NEW | — | $669.30 | +9.5% |
| 5295 | IWD CALL | ISHARES TR | — | 8,100.0 | $1.6M | — | NEW | — | $203.59 | +19.2% |
| 5296 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 26,425.0 | $1.6M | — | NEW | — | $62.40 | -20.8% |
| 5297 | — | HYCROFT MINING HOLDING CORP | — | 265,902.0 | $1.6M | — | NEW | — | $6.20 | — |
| 5298 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 68,900.0 | $1.6M | — | NEW | — | $23.90 | +146.2% |
| 5299 | WLY | WILEY JOHN & SONS INC | Communication Services | 40,673.0 | $1.6M | — | NEW | — | $40.47 | +19.1% |
| 5300 | DGT | SPDR SERIES TRUST | — | 10,156.0 | $1.6M | — | NEW | — | $161.75 | +13.2% |
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%