Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 180,800.0 | $1.5M | — | NEW | — | $8.15 | -10.1% |
| 5502 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,200.0 | $1.5M | — | NEW | — | $1227.61 | +2.4% |
| 5503 | WTTR CALL | SELECT WATER SOLUTIONS INC | Utilities | 137,800.0 | $1.5M | — | NEW | — | $10.69 | +80.6% |
| 5504 | CRMD CALL | CORMEDIX INC | Healthcare | 126,600.0 | $1.5M | — | NEW | — | $11.63 | -34.1% |
| 5505 | PEGA PUT | PEGASYSTEMS INC | Technology | 25,600.0 | $1.5M | — | NEW | — | $57.50 | -47.1% |
| 5506 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 6,400.0 | $1.5M | — | NEW | — | $229.86 | -47.6% |
| 5507 | — CALL | CVR PARTNERS LP | — | 16,300.0 | $1.5M | — | NEW | — | $90.12 | — |
| 5508 | CFR | CULLEN FROST BANKERS INC | Financial Services | 11,583.0 | $1.5M | — | NEW | — | $126.77 | +21.4% |
| 5509 | — | VICTORY PORTFOLIOS II | — | 28,412.0 | $1.5M | — | NEW | — | $51.60 | — |
| 5510 | — | DEFI TECHNOLOGIES INC | — | 694,697.0 | $1.5M | — | NEW | — | $2.11 | — |
| 5511 | SPDN | DIREXION SHS ETF TR | — | 152,519.0 | $1.5M | — | NEW | — | $9.61 | -8.5% |
| 5512 | TW PUT | TRADEWEB MKTS INC | Financial Services | 13,200.0 | $1.5M | — | NEW | — | $110.98 | -15.8% |
| 5513 | PSIX PUT | POWER SOLUTIONS INTL INC | Industrials | 14,900.0 | $1.5M | — | NEW | — | $98.22 | -61.0% |
| 5514 | — PUT | COLUMBUS CIRCLE CAP CORP. I | — | 144,600.0 | $1.5M | — | NEW | — | $10.12 | — |
| 5515 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 79,255.0 | $1.5M | — | NEW | — | $18.46 | -4.5% |
| 5516 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 40,270.0 | $1.5M | — | NEW | — | $36.33 | -14.4% |
| 5517 | UBT | PROSHARES TR | — | 84,653.0 | $1.5M | — | NEW | — | $17.27 | -3.7% |
| 5518 | MORN CALL | MORNINGSTAR INC | Financial Services | 6,300.0 | $1.5M | — | NEW | — | $232.01 | -33.4% |
| 5519 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 31,695.0 | $1.5M | — | NEW | — | $46.08 | +73.8% |
| 5520 | CBON | VANECK ETF TRUST | — | 65,172.0 | $1.5M | — | NEW | — | $22.38 | +6.6% |
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%